What is Utilities Select Sector SPDR® Fund share price today?
Utilities Select Sector SPDR® Fund (XLU) is currently trading at $41.09. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Utilities Select Sector SPDR® Fund shares from India?
Indian investors can buy Utilities Select Sector SPDR® Fund (XLU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Utilities Select Sector SPDR® Fund from India?
Yes, Indian residents and NRIs can invest in Utilities Select Sector SPDR® Fund (XLU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Utilities Select Sector SPDR® Fund?
The expense ratio of Utilities Select Sector SPDR® Fund (XLU) is 0.09%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Utilities Select Sector SPDR® Fund’s top holdings?
Utilities Select Sector SPDR® Fund (XLU)’s top holdings currently include Nextera Energy Inc, Southern Company, and Duke Energy Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Utilities Select Sector SPDR® Fund?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Utilities Select Sector SPDR® Fund (XLU) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Utilities Select Sector SPDR® Fund for Indian investors?
Gains from Utilities Select Sector SPDR® Fund (XLU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Utilities Select Sector SPDR® Fund under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Utilities Select Sector SPDR® Fund (XLU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Utilities Select Sector SPDR® Fund’s AUM (assets under management)?
Utilities Select Sector SPDR® Fund (XLU)’s current assets under management (AUM) are $21.15B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Utilities Select Sector SPDR® Fund’s P/E ratio?
Utilities Select Sector SPDR® Fund (XLU)’s price-to-earnings (P/E) ratio is 17.42. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Utilities Select Sector SPDR® Fund compare with Vanguard Utilities Index Fund ETF Shares (VPU), Fidelity® MSCI Utilities Index ETF (FUTY), and iShares U.S. Utilities ETF (IDU)?
You can compare Utilities Select Sector SPDR® Fund (XLU) with Vanguard Utilities Index Fund ETF Shares (VPU), Fidelity® MSCI Utilities Index ETF (FUTY), and iShares U.S. Utilities ETF (IDU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Utilities Select Sector SPDR® Fund’s NAV (net asset value) today?
Utilities Select Sector SPDR® Fund (XLU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$41.091.42% (-0.59)
High
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Low
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Returns
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1D
1W
1M
1Y
5Y
Max
1D
1W
1M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.09%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$21.15B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.43
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
15.04%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
17.42
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
17.24
ETF Profile
Peers
Peers
Exp. Ratio
0.1%
0.1%
PE
17.36
17.36
1Y Return
2.29%
2.29%
Exp. Ratio
0.084%
0.084%
PE
17.34
17.34
1Y Return
2.83%
2.83%
Exp. Ratio
0.4%
0.4%
PE
18.10
18.10
1Y Return
2.45%
2.45%
Exp. Ratio
0.49%
0.49%
PE
18.19
18.19
1Y Return
11.89%
11.89%
Exp. Ratio
0.64%
0.64%
PE
14.97
14.97
1Y Return
3.99%
3.99%
Peers & Comparison
Peers & Comparison
ETFUtilities
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Utilities Select Sector SPDR® Fund | $21.15B | 0.09% | -50.98% |
| Vanguard Utilities Index Fund ETF Shares | $8.02B | 0.1% | -2.29% |
| Fidelity® MSCI Utilities Index ETF | $2.25B | 0.084% | -2.83% |
Price Comparison
Price Comparison
1 Month
1 Year
5 Years
Top Holdings
Top Holdings
- NameHoldingsSector
- Nextera Energy IncSector: UtilitiesHoldings13.03 %Nextera Energy IncNEE
Holdings
13.03 %
Utilities - Southern CompanySector: UtilitiesHoldings7.52 %Southern CompanySO
Holdings
7.52 %
Utilities - Duke Energy CorporationSector: UtilitiesHoldings7.10 %Duke Energy CorporationDUK
Holdings
7.10 %
Utilities - Constellation Energy CorpSector: UtilitiesHoldings6.46 %Constellation Energy CorpCEG
Holdings
6.46 %
Utilities - American Electric Power Co IncSector: UtilitiesHoldings5.08 %American Electric Power Co IncAEP
Holdings
5.08 %
Utilities - Dominion Energy IncSector: UtilitiesHoldings4.34 %Dominion Energy IncD
Holdings
4.34 %
Utilities - Sempra EnergySector: UtilitiesHoldings4.13 %Sempra EnergySRE
Holdings
4.13 %
Utilities - Entergy CorporationSector: UtilitiesHoldings3.63 %Entergy CorporationETR
Holdings
3.63 %
Utilities - Xcel Energy IncSector: UtilitiesHoldings3.53 %Xcel Energy IncXEL
Holdings
3.53 %
Utilities - Vistra Corp.Sector: UtilitiesHoldings3.49 %Vistra Corp.VST
Holdings
3.49 %
Utilities