The Utilities Select Sector SPDR Fund - USD

ETF

XLU

US81369Y8865

Delayed Nyse 10:56:59 29/04/2024 pm IST 5-day change 1st Jan Change
67.1 USD +1.37% Intraday chart for The Utilities Select Sector SPDR Fund - USD +1.64% +5.97%

ETF Ratings

Description

US81369Y8865
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P Utilities Select Sector Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
16/12/1998
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/03/2024 )

AuM (EUR) 11,453 M€
AuM 1M 11,307 M€
AuM 3 months 13,127 M€
AuM 6 months 11,994 M€
AuM 12 months 14,108 M€