State Street Utilities Se... (XLU)

NYSEArca: XLU · Precio en tiempo real · USD

42.73

-0.45 (-1.04%)

Al cierre: Aug 28, 2026, 8:00 PM

44.08

+3.16%

Fuera de horario: 7:58 PM

-1.04% (1D)

No hay datos disponibles

Precio de compra	42.74
Capitalización de mercado	n/a
AUM	23.06B
NAV	43.17
Beta	0.49
EPS (ttm)	n/a
Relación PE (ttm)	19.45
Acciones en circulación	163.27M
Fecha de inicio	Dec 16, 1998

Precio de venta	42.77
Volumen	20,354,517
Volumen medio (20D)	19,858,223
Abierto	43.34
Cierre anterior	43.18
Rango del día	42.56 - 43.38
Rango de 52 semanas	41.15 - 47.80
Participaciones	n/a
Relación de gastos	0.08%

Acerca de 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.

Clase de activo Equity

Símbolo bursátil XLU

Fecha de inicio Dec 16, 1998

Proveedor State Street Investment Management

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Utilities	100.00%

Ver todos los sectores

Las 10 principales participaciones 57.72% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 2.80%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

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