ETF overview
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.08%
- Fund assets
- 24.14B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 1998
- Number of holdings
- 33
Breakdown
Holdings (33)
| Name | Ticker | Weight |
|---|---|---|
| NEXTERA ENERGY INC | NEE | 12.59% |
| SOUTHERN CO/THE | SO | 7.84% |
| DUKE ENERGY CORP | DUK | 7.08% |
| CONSTELLATION ENERGY | CEG | 6.92% |
| AMERICAN ELECTRIC POWER | AEP | 5.17% |
| DOMINION ENERGY INC | D | 4.22% |
| SEMPRA | SRE | 4.09% |
| VISTRA CORP | VST | 3.72% |
| ENTERGY CORP | ETR | 3.71% |
| XCEL ENERGY INC | XEL | 3.59% |
| and 20 more | ||
Similar ETFs
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 100% · Expense ratio 0.15%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 90% · Expense ratio 0.08%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 100% · Expense ratio 0.15%
- Vanguard Utilities ETFVPU · Overlap 89% · Expense ratio 0.09%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 99% · Expense ratio 0.14%
- iShares U.S. Utilities ETFIDU · Overlap 85% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 73% · Expense ratio 0.40%
- iShares Global Utilities ETFJXI · Overlap 61% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
State Street Utilities Select Sector SPDR ETF (XLU)
- Expense ratio
- 0.08%
- Fund assets
- 24.14B USD (all share classes)
- Issuer
- SPDR
- Inception date
- Dec 16, 1998
- Number of holdings
- 33
| Name | Ticker | Weight |
|---|---|---|
| NEXTERA ENERGY INC | NEE | 12.59% |
| SOUTHERN CO/THE | SO | 7.84% |
| DUKE ENERGY CORP | DUK | 7.08% |
| CONSTELLATION ENERGY | CEG | 6.92% |
| AMERICAN ELECTRIC POWER | AEP | 5.17% |
| DOMINION ENERGY INC | D | 4.22% |
| SEMPRA | SRE | 4.09% |
| VISTRA CORP | VST | 3.72% |
| ENTERGY CORP | ETR | 3.71% |
| XCEL ENERGY INC | XEL | 3.59% |
| and 20 more | ||
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
- State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SXLU.L · Overlap 100% · Expense ratio 0.15%
- Fidelity MSCI Utilities Index ETFFUTY · Overlap 90% · Expense ratio 0.08%
- iShares S&P 500 Utilities Sector UCITS ETFIUUS.L · Overlap 100% · Expense ratio 0.15%
- Vanguard Utilities ETFVPU · Overlap 89% · Expense ratio 0.09%
- Invesco Utilities S&P US Select Sector UCITS ETFXLUS.L · Overlap 99% · Expense ratio 0.14%
- iShares U.S. Utilities ETFIDU · Overlap 85% · Expense ratio 0.37%
- Invesco S&P 500 Equal Weight Utilities ETFRSPU · Overlap 73% · Expense ratio 0.40%
- iShares Global Utilities ETFJXI · Overlap 61% · Expense ratio 0.37%
Overlap is the share of assets the two funds hold in common.
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