Utilities Select Sector SPDR Fund (NYSE Arca:XLU)  July 19, 2015

ETF Price
43.35
USD
as of Jul 17 2015

52 week range:

40.07

49.78

Summary
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XLU-US

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52 week range

22.7767

21.95

25.83

USD

108.19

100.77

124.63

USD

27.7584

26.16

32.14

USD

93.73

87.5701

107.79

USD

93.97

83.47

95.92

USD

118.68

98.2501

118.74

USD

ETF Profile

The Utilities Select Sector SPDR Fund before expenses seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU).

Characteristics
Asset Allocation
* Exchange Traded Notes (ETNs) are debt instruments issued by a financial institution. We do not currently publish 'Holdings' and holdings related exposure analysis, since an ETN does not represent an ownership stake in the underlying securities in the benchmark that it intends to track. Investors should also note that these debt obligations are usually unsecured, which means that the investor in the ETN is taking on the credit risk of the issuing entity.

Sectors

Utilities
99.80%
Transportation
0.20%

Asset Class

Equity
99.80%
Money Market
0.20%

Countries

UNITED STATES
98.72%
Others
1.08%
NORWAY
0.20%
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Sponsor

State Street (SPDR)

Exchange

NYSE Arca

Net Expense Ratio %

0.16

Asset Class

Equities (Stocks)

ETF Type

US Equities

Return As of Date

July 17, 2015

Closing Price

43.35

52 Week High

49.78

52 Week Low

40.07

1 Day Price Return %

-0.982

1 Month Price Return %

0.744

1 Year Price Return %

2.458

5 Year Annualized Price Return %

7.490

Inception Date

December 16, 1998

Inception Annualized Price Return %

2.280

Net Assets as of

June 30, 2015

Net Assets (Millions)

5,536