State Street Utilities Se... (XLU)

NYSEArca: XLU · 실시간 가격 · USD

42.77

-1.00 (-2.28%)

종가 기준: Aug 21, 2026, 3:59 PM

42.83

+0.14%

애프터마켓: 7:59 PM

-2.28% (1D)

매수호가	42.84
시가총액	n/a
운용자산	23.06B
순자산가치	44.01
베타	0.49
EPS (최근 12개월)	n/a
P/E (최근 12개월)	19.47
발행 주식수	163.27M
설정일	Dec 16, 1998

매도호가	42.83
거래량	21,968,046
평균 거래량 (20일)	19,920,922
시가	43.90
전일 종가	43.77
당일 변동폭	42.75 - 43.95
52주 변동폭	41.15 - 47.80
편입 종목	n/a
총보수	0.08%

XLU 정보

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.

자산군 Equity

종목코드 XLU

설정일 Dec 16, 1998

운용사 State Street Investment Management

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Utilities	100.00%

전체 섹터 보기

상위 10종목 자산의 57.72%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 2.79%

배당락일	금액	지급일
Jun 22, 2026	$0.2840	n/a
Mar 23, 2026	$0.3100	n/a
Dec 22, 2025	$0.3170	n/a
Sep 22, 2025	$0.2840	n/a
Jun 23, 2025	$0.2785	n/a

전체 배당 이력

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