1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. |
| Issuer | SPDR |
| Fund domicile | USA |
| TER | 0.08% |
| Fund size | €19.53B |
| P/E ratio | 22.88 |
| P/B ratio | 2.34 |
| Inception date | 12/16/1998 |
| Website |
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Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XLU |
Hamburg | SD7U.HM |
Composition
| Holdings | Share |
|---|---|
| 12.91% | |
| 7.64% | |
| 7.12% | |
| 6.31% | |
| 5.00% | |
| 4.33% | |
| 4.01% | |
| 3.59% | |
| 3.56% | |
| 3.41% |
As of 08/10/2026
Top sectors
| Sector | Share |
|---|---|
Utilities | 99.68% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Select Sector SPDR-Utilities Reg. Shs Benef.Int. o.N. also invest in the following assets
