Definitive XLU Returns And Dividends

Home » Issuers » State Street » Utilities Select Sector SPDR » Fundamentals

XLU - Utilities Select Sector SPDR Fundamentals

XLU Tracks This Index: Utilities Select Sector Index
Description: The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.

Issuer: State Street
Expense Ratio: 0.18%
ETFdb Category: Utilities Equities
ETF Home Page: XLU
Inception: 1998-12-16

XLU Performance

1 Week Return:	0.48%
2 Week Return:	-0.70%
4 Week Return:	0.48%
13 Week Return:	2.09%
26 Week Return:	8.41%
YTD Return:	-0.89%
1 Year Return:	9.41%
3 Year Return:	53.67%
5 Year Return:	1.15%

Data as of 05/24/2012

XLU Expenses & Fees

Expense Ratio: 0.18%
Category: Utilities Equities
Category Range: 0.18% to 0.85%
Category Average: 0.56%

XLU Valuation

P/E Ratio:	14.55
Beta:	-0.62
20 Day Moving Average:	$35.64
60 Day Moving Average:	$35.15

Data as of 05/24/2012

XLU Dividend

Annual Dividend Rate:	$1.07
Dividend Date:	2011-12-16
Dividend:	$0.39
Annual Dividend Yield %:	3.00%

Data as of 05/24/2012

XLU Volatility

5 Day Volatility:	28.61%
20 Day Volatility:	6.72%
50 Day Volatility:	8.25%
200 Day Volatility:	8.87%
Standard Deviation:	1.31%

Data as of 05/24/2012

Explore XLU on ETFdb

XLU Price & Trading Information: View XLU's latest price and trading information
XLU Holdings: View XLU holdings by asset class, sector, country and more
XLU Fact Sheet: View XLU's Fact Sheet
XLU Charts: Create custom charts of XLU
XLU Head-To-Head: See how XLU compares to any other ETF in terms holdings, dividends, and more
XLU Technical Indicators: Analyze XLU's momentum, relative strength, MACD and more
XLU Category Report: View the Utilities Equities ETFdb Category Report
XLU Realtime Rating: See how XLU rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration