State Street Utilities Se... (XLU)
NYSEArca: XLU
· Echtzeitkurs · USD
43.77
-0.25 (-0.57%)
Zum Schluss: Aug 20, 2026, 3:29 PM
43.85
+0.18%
Nachbörslich: 6:13 PM
State Street Utilities Select Sector SPDR ETF (XLU) ETF Price, Holdings & Analysis
-0.57% (1D)
| Geld | 43.85 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 23.06 Mrd |
| NAV | 44.00 |
| Beta | 0.49 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 19.92 |
| Ausstehende Anteile | 163.27 Mio |
| Auflagedatum | Dec 16, 1998 |
| Brief | 43.87 |
| Volumen | 13,675,402 |
| Ø Vol. (20D) | 19,947,725 |
| Eröffnung | 43.83 |
| Vortagesschluss | 44.02 |
| Tagesspanne | 43.77 - 44.26 |
| 52-Wk Range | 41.15 - 47.80 |
| Positionen | k.A. |
| Kostenquote | 0.08% |
Über XLU
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Anlageklasse Equity
Tickersymbol XLU
Auflagedatum Dec 16, 1998
Anbieter State Street Investment Management
Website Fonds-Homepage
Börse NYSEArca
Top 10 Positionen 57.72% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nextera Energy Inc | NEE | 13.03% |
| Southern Co | SO | 7.66% |
| Duke Energy Corp | DUK | 7.03% |
| Constellation Energy... | CEG | 6.04% |
| American Electric Po... | AEP | 5.00% |
| Dominion Energy Inc | D | 4.37% |
| Sempra | SRE | 4.16% |
| Entergy Corp | ETR | 3.54% |
| Xcel Energy Inc | XEL | 3.51% |
| Vistra Corp | VST | 3.38% |
Dividenden Dividendenrendite 2.73%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2840 | k.A. |
| Mar 23, 2026 | $0.3100 | k.A. |
| Dec 22, 2025 | $0.3170 | k.A. |
| Sep 22, 2025 | $0.2840 | k.A. |
| Jun 23, 2025 | $0.2785 | k.A. |
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