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 | €19.09B |
| P/E ratio | 20.31 |
| P/B ratio | 2.16 |
| Inception date | 12/16/1998 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | XLU |
Hamburg | SD7U.HM |
Composition
| Holdings | Share |
|---|---|
| 13.07% | |
| 7.46% | |
| 7.06% | |
| 6.79% | |
| 5.06% | |
| 4.38% | |
| 4.12% | |
| 3.68% | |
| 3.55% | |
| 3.41% |
As of 09/03/2026
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
