SXLU.L

State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)SPDR

AUM$209.2M

Expense Ratio0.15%

NAV$58.12

Holdings31

InceptionJul 7, 2015

Price Chart

Key Statistics

Previous Close

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Day Range

N/A

52-Week Range

N/A

Avg Volume

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Dividend Yield

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Expense Ratio

0.15%

AUM

$209.2M

Shares Outstanding

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Sector Breakdown

Sector	Weight %
Utilities	100.00%

Country Allocation

Country	Weight %
United States	99.89%
Other	0.11%

Fund Information

Issuer: SPDR
Category: Utilities
Inception Date: Jul 7, 2015
Description: The investment objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index.

Similar ETFs

Symbol	Name	AUM	Expense Ratio	Holdings
XLU	State Street Utilities Select Sector SPDR ETF	$24.64B	0.08%	31
DVY	iShares Select Dividend ETF	$22.12B	0.38%	98
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	$15.77B	0.49%	1
VPU	Vanguard Utilities ETF	$10.00B	0.09%	69
IGF	iShares Global Infrastructure ETF	$9.96B	0.39%	76

The State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc) (SXLU.L) is an exchange-traded fund issued by SPDR that launched on Jul 7, 2015. It currently manages $209.2M in assets under management. The fund charges an expense ratio of 0.15%. The fund holds 31 securities in its portfolio. It falls under the Utilities category.

Top 10 holdings represent 57.9% of the fund

Rank	Symbol	Name	Weight %	Shares	Market Value
1	NEE	NextEra Energy Inc.	13.55%	300,133	$27.8M
2	SO	Southern Company	7.11%	158,684	$14.6M
3	DUK	Duke Energy Corporation	6.91%	112,074	$14.2M
4	CEG	Constellation Energy Corporation	6.64%	45,007	$13.6M
5	0HEC.L	American Electric Power Company Inc.	4.89%	77,138	$10.0M
6	0L5A.L	Sempra	4.26%	94,066	$8.7M
7	0IC9.L	Dominion Energy Inc	3.93%	123,061	$8.1M
8	VST	Vistra Corp.	3.88%	45,896	$8.0M
9	EXC	Exelon Corporation	3.40%	145,590	$7.0M
10	XEL	Xcel Energy Inc.	3.35%	85,252	$6.9M
11	ETR	Entergy Corporation	3.27%	64,359	$6.7M
12	PEG	Public Service Enterprise Group Inc	3.04%	71,929	$6.3M
13	0I35.L	Consolidated Edison Inc.	2.88%	52,015	$5.9M
14	0QR3.L	PG&E Corporation	2.78%	316,741	$5.7M
15	WEC	WEC Energy Group Inc	2.63%	46,873	$5.4M

Detailed Returns

Period	Return	ETF	Cat. Avg	vs Avg
1D		—	—

Moving Averages

20-Day MA

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50-Day MA

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200-Day MA

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Price with Moving Averages

Support & Resistance

52-Week High

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Current Price

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52-Week Low

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Current Yield

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Annual Dividend

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Frequency

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Last Ex-Date

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Dividends

No dividend data available for this ETF.

Category Comparison

Metric	SXLU.L	Utilities(92 ETFs)
Fund Info
Expense Ratio	0.15%	0.77%
AUM	$209.2M	$1.74B
Dividend Yield	—	3.51%
Avg Volume	—	1.8M
Holdings	31	219
Performance
1-Month Return	—	-0.21%
6-Month Return	—	+6.73%
YTD Return	—	+5.19%
1-Year Return	—	+15.29%

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