Last Update:
-0.237%
PRICE: 33.660 USD
Utilities Select Sector SPDR Fund (XLU:US)
Snapshot
| Summary | ONE YEAR INTERACTIVE CHART | ||
|---|---|---|---|
| Change | -0.080 (-0.237%) |
|
|
| Bid | 33.500 | ||
| Ask | 34.290 | ||
| Open | 33.870 | ||
| High | 33.870 | ||
| Low | 33.580 | ||
| Volume | N.A. | ||
| 52-Week Range | 34.72 - 29.45 | ||
| BETA vs. IXU | 0.99 | ||
Fundamentals
| NAV (10/12/11) | 33.640 | % Premium | 0.061 | |
| Shares out (Millions) | 199.924 | Market Cap (Millions) | 6,729.447 | |
| Assets (Millions USD) | 6,725.356 (on 10/12/11) | Last Dividend Net | 0.343250 (ex 09/16/11) | |
| Dividend Type | Income | Dividend Yield (ttm) | 4.013 |
Performance
| 1-Month | 2.81 | 3-Month | 1.34 | |
| Year to Date | 10.66 | 1-Year | 10.60 | |
| 3-Year | 14.07 | 5-Year | 3.30 | |
| Expense Ratio | 0.20 | |||
Fund Information
| Inception Date: | 12/16/98 | Managers: | JOHN TUCKER / LYNN BLAKE | |
| Web Site: | www.spdrs.com | Telephone: | 1-866-787-2257 |
Interactive Chart
Unless indicated otherwise: intraday data is at least 15 minutes delayed; mutual fund NAVs are updated at the close of every market day; all prices are in the local currency; Time is ET.
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