SPDR Select Sector Fund - Utilities

(XLU)

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Profile

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. 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.

Contact Information

Website: www.spdrs.com
Email: fund_inquiry@ssga.com
Address 2: One Lincoln Street Cph0326
State: MA
City / Town: Boston
Country: United States
Postal Code: 02210

Issuer Information

Exchange: ARCA


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Profile

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. 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.

Contact Information

Website: www.spdrs.com
Email: fund_inquiry@ssga.com
Address 2: One Lincoln Street Cph0326
State: MA
City / Town: Boston
Country: United States
Postal Code: 02210

Issuer Information

Exchange: ARCA
$ 60.37 $ -0.89 (-1.45%)
Last Price 60.37 Change $ -0.89 Change % -1.45 Tick N/A
Bid N/A Bid Size 0.00 Ask N/A Ask Size 0.00
Open 61.12 High 61.29 Low 60.34 Prev Close 61.26
Last Trade Volume 15.3 mi 52 Wk Hi 61.38 52 Wk Low 50.81
Market Cap 9.9 bi Ex-Div Date Div Rate 1.85 Yield 3.0640
Shares 163,824,160.00 EPS (TTM) N/A PE Ratio 23.20 Exchange ARCA