The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector. The iShares U.S. Utilities ETF seeks to track the investment results of an index composed of U.S. equities in the utilities sector. Expense Ratio: NA ; Net Asset Value: $ ; Recent NAV Premium: % ; NAV Symbol: rock-nch.ru ; Number of Holdings: NA. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the. Index Top Ten Holdings ; Nextera Energy. % ; Southern. % ; Duke Energy. % ; Constellation Energy Corporation. %.
XLU tracks the Utilities Sector Select Index, investing in all 29 utilities companies in the S&P Holdings include regulated utilities, diversified. Sponsor, State Street (SPDR), ETF Type ; Fund Family, Bond Type ; Index, S&P Utilities Select Sector Index, Average Maturity ; Index Weighting, Commodity Type. Top 10 Holdings ; Southern Co. SO, % ; Duke Energy Corp. DUK, % ; Constellation Energy Corp. CEG, % ; American Electric Power Co. Inc. AEP, %. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the. ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage. XLU, a hugely popular fund, only invests in utilities companies that are included in the S&P This is both an advantage and a weakness. The fund. XLU Holdings List ; 28, NI, NiSource Inc. ; 29, EVRG, Evergy, Inc. ; 30, AES, The AES Corporation ; 31, PNW, Pinnacle West Capital Corporation. All components of the S&P ® are assigned to one of the eleven Select Sector Indices Product Name: Utilities Select Sector SPDR® ETF. Product Type: ETF. Click to view the latest Weekly Market Summary report. Which sectors and S&P components moved the market this week? Privacy Statement. Your Email Address. IYR iShares U.S. Real Estate ETF. %. XRT SPDR S&P Retail ETF. %. Holdings: XLU. View More. Top 10 Holdings (% of Total Assets). Because the fund tends to invest a relatively high percentage of its assets in its ten largest holdings, fluctuations in the market value of a single fund.
Because the fund tends to invest a relatively high percentage of its assets in its ten largest holdings, fluctuations in the market value of a single fund. Fund Top Holdings as of Aug 26 ; DUKE ENERGY CORP, 11,,, % ; CONSTELLATION ENERGY, 4,,, % ; AMERICAN ELECTRIC POWER, 7,,, %. XLU. FUND DETAILS. PERFORMANCE AS OF 6/30/ Trading Symbol. XLU. Price. $ Distributions. Quarterly. Expense Ratio. %. Number of Holdings. Short. Expense Ratio: % ; Net Asset Value: $ ; Recent NAV Premium: % ; NAV Symbol: rock-nch.ru ; Number of Holdings: The XLU Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Utilities Select Sector Index. The XLU ETF provides physical. The Invesco Utilities S&P US Select Sector UCITS ETF Acc aims to provide the net total return performance of the S&P Select Sector Capped 20% Utilities. Explore XLU for FREE on ETF Database: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. ETF Constituents for S&P Utilities Sector SPDR (XLU) provide detail on the individual stock holdings that make up the ETF. As of July , over the analyzed timeframe, the Utilities Select Sector SPDR Fund (XLU) ETF obtained a % compound annual return, with a % standard.
Top 10 Holdings ; GLOBAL X US PREFERRED ETF, PFFD US, %, , ; UTILITIES SELECT SECTOR S · XLU, %, XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P XLU, a hugely popular fund, only invests in utilities. Competing utilities ETFs offer broader exposure to the full market-cap spectrum, meaning XLU is not the best Fit to our neutral utilities sector benchmark. Sectors ETFs Chart ; XLU. Utilities Select Sector SPDR Fund, , +, + ; XLI. Industrial Select Sector SPDR Fund, , +, +1. Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the.
The Utilities Select Sector SPDR® Fund (the "XLU") seeks to provide components of a basket, you will be exposed to the risk of fluctuations in the. The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard. Payments on the Notes will depend on the individual performance of the Real Estate Select Sector SPDR® Fund, the SPDR® S&P® Regional Banking ETF and the.