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NYSEARCA:XLUUtilities Select Sector SPDR Fund Stock Price, Forecast & News

$61.19
+0.77 (+1.27 %)
(As of 06/5/2020 04:00 PM ET)
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Today's Range
$60.91
Now: $61.19
$62.36
50-Day Range
$54.81
MA: $57.48
$60.79
52-Week Range
$43.44
Now: $61.19
$71.10
Volume22.09 million shs
Average Volume21.13 million shs
Market Capitalization$11.63 billion
P/E RatioN/A
Dividend Yield3.23%
BetaN/A
Select Sector Utilities Select Sector SPDR Fund (the Fund), formerly Utilities Select Sector SPDR Fund, seeks to provide investment results that correspond to the price and yield performance of the Utilities Select Sector of the S&P 500 Index (the Index). The Index includes companies from industries, such as electric utilities, multi-utilities, independent power producers and energy traders, and gas utilities. The Fund utilizes a passive or indexing investment approach to attempt to approximate the investment performance of the Index. The Fund's investment advisor is SSgA Funds Management, Inc.
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Beat the Market (BTM) Rank

Analyst Opinion: 0.0Community Rank: 2.5Dividend Strength: 1.7Insider Behavior: 0.0Valuation: 0.0 5 -4 -3 -2 -1 -

Overall Beat the Market Rank

0.83 out of 5 stars


Basic Details

Issuer SSgA
Fund NameUtilities Select Sector SPDR Fund
Tax ClassificationRegulated Investment Company
SymbolNYSEARCA:XLU
Inception Date12/16/1998
Fund ManagerMike Feehily, Karl Schneider, Dwayne Hancock
Phone+1-866-7872257

Fund Focus

Asset ClassEquity
BenchmarkS&P Utilities Select Sector Index
CategorySector
FocusUtilities
Development LevelDeveloped Markets
RegionNorth America

Fund Statistics

Assets Under Management$11.65 billion
Average Daily Volume$18.42 million
Discount/Premium0.01%

ETF Expenses

Management Fee0.03%
Other Expenses0.10%
Total Expenses0.13%
Fee Waiver0.00%
Net Expenses0.13%

Administrator, Advisor and Custodian

AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Transfer AgentState Street Bank and Trust Company
Trustee
Lead Market MakerJane Street

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Geographic Exposure of Utilities Select Sector SPDR Fund (NYSEARCA:XLU)
Currency Exposure of Utilities Select Sector SPDR Fund (NYSEARCA:XLU)
Sector Exposure of Utilities Select Sector SPDR Fund (NYSEARCA:XLU)
Industry Exposure of Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

Utilities Select Sector SPDR Fund (NYSEARCA:XLU) Frequently Asked Questions

How has Utilities Select Sector SPDR Fund's stock been impacted by COVID-19 (Coronavirus)?

Utilities Select Sector SPDR Fund's stock was trading at $60.83 on March 11th, 2020 when COVID-19 reached pandemic status according to the World Health Organization. Since then, XLU shares have increased by 0.6% and is now trading at $61.19. View which stocks have been most impacted by Coronavirus.

How often does Utilities Select Sector SPDR Fund pay dividends? What is the dividend yield for Utilities Select Sector SPDR Fund?

Utilities Select Sector SPDR Fund announced a quarterly dividend on Friday, December 20th. Stockholders of record on Monday, December 23rd will be paid a dividend of $0.5012 per share on Thursday, December 26th. This represents a $2.00 annualized dividend and a yield of 3.28%. The ex-dividend date is Friday, December 20th. This is a boost from Utilities Select Sector SPDR Fund's previous quarterly dividend of $0.43. View Utilities Select Sector SPDR Fund's dividend history.

Has Utilities Select Sector SPDR Fund been receiving favorable news coverage?

Media headlines about XLU stock have trended negative this week, InfoTrie reports. The research firm scores the sentiment of news coverage by monitoring more than six thousand news and blog sources in real-time. The firm ranks coverage of companies on a scale of negative five to positive five, with scores nearest to five being the most favorable. Utilities Select Sector SPDR Fund earned a media sentiment score of -2.1 on InfoTrie's scale. They also gave news coverage about the exchange traded fund a news buzz of 3.0 out of 10, indicating that recent news coverage is unlikely to have an effect on the stock's share price in the next few days. View the latest news aboutUtilities Select Sector SPDR Fund.

What other stocks do shareholders of Utilities Select Sector SPDR Fund own?

Who are Utilities Select Sector SPDR Fund's key executives?

Utilities Select Sector SPDR Fund's management team includes the following people:
  • Michael Feehily, Member of the Management Board
  • John A. Tucker, Member of the Management Board (Age 1)

What is Utilities Select Sector SPDR Fund's stock symbol?

Utilities Select Sector SPDR Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XLU."

Who are Utilities Select Sector SPDR Fund's major shareholders?

Utilities Select Sector SPDR Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Morgan Stanley (4.52%), J.Safra Asset Management Corp (2.03%), JPMorgan Chase & Co. (1.53%), Two Sigma Advisers LP (1.11%), Swan Global Investments LLC (0.94%) and Lockheed Martin Investment Management Co. (0.95%).

Which institutional investors are selling Utilities Select Sector SPDR Fund stock?

XLU stock was sold by a variety of institutional investors in the last quarter, including Morgan Stanley, Two Sigma Advisers LP, Swan Global Investments LLC, Toronto Dominion Bank, Wechter Feldman Wealth Management Inc., Florin Court Capital LLP, BlackRock Inc., and Commonwealth Equity Services LLC.

Which institutional investors are buying Utilities Select Sector SPDR Fund stock?

XLU stock was acquired by a variety of institutional investors in the last quarter, including J.Safra Asset Management Corp, JPMorgan Chase & Co., Mackenzie Financial Corp, PointState Capital LP, Soros Fund Management LLC, CHURCHILL MANAGEMENT Corp, Strs Ohio, and Fort Washington Investment Advisors Inc. OH.

How do I buy shares of Utilities Select Sector SPDR Fund?

Shares of XLU can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

What is Utilities Select Sector SPDR Fund's stock price today?

One share of XLU stock can currently be purchased for approximately $61.19.

How big of a company is Utilities Select Sector SPDR Fund?

Utilities Select Sector SPDR Fund has a market capitalization of $11.63 billion.

What is Utilities Select Sector SPDR Fund's official website?

The official website for Utilities Select Sector SPDR Fund is www.sectorspdr.com.

How can I contact Utilities Select Sector SPDR Fund?

Utilities Select Sector SPDR Fund's mailing address is One Lincoln Street, Boston, MA 02211, United States. The exchange traded fund can be reached via phone at +1-866-7872257.

This page was last updated on 6/6/2020 by MarketBeat.com Staff

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