XLUI Select Sector SPDR Trust

51

NYSE ARCA | ETF

Price
$24.21
Decreased by -0.12%
Dollar volume (20D)
203.78 K
ADR%
0.90
Utilities - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

Under normal circumstances, at least 80% of the fund's net assets (plus any borrowings for investment purposes) in a combination of securities of Utilities companies (either directly or indirectly through an underlying ETF) and investments that produce premium income.

Utilities companies comprise companies included in the Utilities sector of the S&P 500 Index, as determined by the Global Industry Classification Standard (GICS®).

The fund is non-diversified.

Top 2 Holdings

Asset Name Sector Industry Weight
XLU Utilities Select Sector SPDR® Fund 100.28%
XLU The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 100.10%
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