Xlu holdings.

XLU Portfolio - Learn more about the Utilities Select Sector SPDR® ETF investment portfolio including asset allocation, stock style, stock holdings and more.

Xlu holdings. Things To Know About Xlu holdings.

Apr 30, 2023 · The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower ... Fund Benefits · Designed for investors looking for growth solutions · Exposure to diversified U.S. equities · Holdings consist of U.S. equities with lower ...١٦ ربيع الآخر ١٤٤٥ هـ ... Portfolio Holdings XLU · NextEra Energy Inc · Southern Co · Duke Energy Corp · Sempra · American Electric Power Co Inc · Constellation Energy Corp.Novartis AG Registered Shares. NOVN.SW. 0.73%. AstraZeneca PLC. AZN.L. 0.70%. View Top Holdings and Key Holding Information for Vanguard Total Intl Stock Idx Fund (VXUS).To answer Andrew Hick's comment, here is a version you can use to get weights, for etfs and mutual funds. You'll have to play with formatting a bit. import requests import re etf_keys = ['XLU', 'XLRE'] mutual_fund_keys = ['VFTAX'] headers = { "User-Agent": "Mozilla/5.0 (Windows NT 10.0; Win64; x64; rv:83.0) Gecko/20100101 Firefox/83.0" } def ...

XLU – Utilities Select Sector SPDR® ETF – Check XLU price, review total assets, ... More XLU Holdings Current Portfolio Date Nov 16, 2023; Equity Holdings 30; Bond Holdings 0;Nov 30, 2023 · 26. XAEZ3. XAE ENERGY DEC23. -0.02%. 293,000. As of Nov 28, 2023. A list of holdings for XLE (Energy Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF.

Learn everything you need to know about Utilities Select Sector SPDR® ETF (XLU) and how it ranks compared to other funds. Research performance, expense ratio, holdings, and volatility to see if ...24. Premium/Discount. One important difference between Select SPDRs and conventional mutual fund shares is that Select Sector SPDRs are available for purchase or sale intraday on NYSE Arca. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The NAV of each Select Sector SPDR ...

3.49%. View Holdings As of 10/31/2023. Materials Select Sector SPDR ETF ETF holdings by MarketWatch. View complete XLB exchange traded fund holdings for better informed ETF trading.Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the Utilities Select.Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.View Top Holdings and Key Holding Information for Vanguard FTSE Europe ETF (VGK).

٢١ جمادى الأولى ١٤٤٤ هـ ... However the top holding, NextEra Energy, represents 15% of the fund. This year NextEra has underperformed its fellow holdings, being down 7%.

A list of holdings for XLY (Consumer Discretionary Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF.

The first column indicates the name of each of the funds holding XLU, with a link to that fund's top holdings. The next columns indicate the amount of XLU stock held by each of the funds holding XLU, followed by the XLU position size held by the fund, and lastly the date of the quarterly filing period the data represents.Fund holdings are subject to change. Group by Sector: Yes No. Excel Download. as of. Sector Total. Ticker. Company. % of Fund. No ETF holdings found.٢٠ ذو الحجة ١٤٣٧ هـ ... The fund is comprised of 30 high-quality U.S. holdings, and it trades with a 30-day SEC yield of 3.32%. Investors also generally like that the ...Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the Utilities Select.Dec 1, 2023 · XLU External Home Page. Benchmark for XLU UTILITIES SELECT SECTOR INDEX. The Utilities Select Sector Index seeks to provide an effective representation of the Utilities sector of the S&P 500 Index.

4.05%. CoStar Group Inc. CSGP. 3.62%. View Holdings As of 10/31/2023. Real Estate Select Sector SPDR Fund ETF holdings by MarketWatch. View complete XLRE exchange traded fund holdings for better ...The Health Care Select Sector SPDR ® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Health Care Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the health care sector of the S&P 500 Index.The Utilities Select Sector SPDR Fund (XLU)'s Total Assets is $15.35 Bil , Total Liabilities is $124.11 Mil , Net Assets is $15.23 Bil . In The Utilities Select Sector SPDR Fund (XLU)'s current portfolio as of 2023-06-30, the top 5 holdings are NextEra Energy Inc (NEE), Southern Co (SO), Duke Energy Corp (DUK), Sempra (SRE) and American ...Looking at the chart above, XLU's low point in its 52 week range is $54.77 per share, with $73.79 as the 52 week high point — that compares with a last trade of $59.77.Nov 24, 2023 · ETFs in Focus as Buffett's Cash Surge Indicates a Likely Recession. by Yashwardhan Jain Published on November 29,2023. With Warren Buffett's Berkshire Hathaway increasing its cash reserves and ... Access Large Quantities of Quality Data. We source data from Morningstar and S&P Global in addition to mining our own economic indicators and events data. Fundamental Charts can be built off of more than 4,000 metrics and line items, covering 20,000+ securities and 400,000+ economic indicators such as labor statistics, GDP, and more.PIF endeavours to be a leading investor in Saudi Arabia, with an ever growing portfolio of companies. The Fund is an impactful investor across various ...

XLU is a popular choice for investors seeking exposure to the utility sector. It offers investors a convenient access to a diversified portfolio of utility companies, with relatively low cost, and ...Premium/Discount. One important difference between Select SPDRs and conventional mutual fund shares is that Select Sector SPDRs are available for purchase or sale intraday on NYSE Arca. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”). The NAV of each Select Sector SPDR is ...

Notable ETF Outflow Detected - XLU, NEE, DUK, SO. Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities ...View Top Holdings and Key Holding Information for Vanguard Health Care Index Fund (VHT).Key Features. The Industrial Select Sector SPDR ® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the industrial sector of the S&P 500 Index.Holdings. Elevate your fund analysis with Holdings Data, allowing you to dive deeply into the intricacies of ETFs and Mutual Funds. Unlock comprehensive insights, track historical transformations, and employ powerful tools for comparison and categorization, propelling you to stay ahead in your investment strategies.A list of holdings for XLV (Health Care Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF.Looking at the chart above, XLU's low point in its 52 week range is $63.37 per share, with $77.98 as the 52 week high point — that compares with a last trade of $77.66.Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR— Fund (Symbol: XLU) where we ...RYU & XLU Holdings (Author) The first thing I notice above that the two Florida-based utilities, NextEra ( NEE ) and Duke ( DUK ) comprise a massive 24% of XLU's index.

Nov 30, 2023 · A list of holdings for XLY (Consumer Discretionary Select Sector SPDR Fund) with details about each stock and its percentage weighting in the ETF.

٢٠ ذو الحجة ١٤٣٧ هـ ... The fund is comprised of 30 high-quality U.S. holdings, and it trades with a 30-day SEC yield of 3.32%. Investors also generally like that the ...

Get the latest Utilities Select Sector SPDR Fund (XLU) real-time quote, historical performance, charts, and other financial information to help you make more informed trading and investment decisions.View Top Holdings and Key Holding Information for Industrial Select Sector SPDR Fund (XLI).Mar 24, 2023 · The Top Holdings** XLU tracks a market-cap-weighted index of U.S. utilities stocks drawn exclusively from the S&P 500. The top holdings (with their weightings): NextEra Energy (15.04%) 2 days ago · underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters …View the latest Utilities Select Sector SPDR ETF (XLU) stock price, news, historical charts, analyst ratings and financial information from WSJ. ... Top 10 Holdings XLU. As of 10/31/23. Company ...For income investors, this core utility holding offers an attractive entry point. ... SO, and XLU about a year ago, but went overweight into D a little too fast with a cost basis of about $72.50 ...Top 10 Percentage. 58.26%. Asset Class. Equity. Category. Sector. Region. North America. See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel , one standout is the Utilities Select.The table below highlights risk, dividend, growth, and valuation metrics for XLU's top 20 holdings, which total 87.48%. These weights are adjusted to exclude XLU's small percentage of cash holdings.

32. 33. 41. 18. Premium/Discount. One important difference between Select SPDRs and conventional mutual fund shares is that Select Sector SPDRs are available for purchase or sale intraday on NYSE Arca. As a result, Select Sector SPDRs may trade at a premium or discount to the Funds underlying Net Asset Value (”NAV”).Nov 30, 2023 · Key Features. The Industrial Select Sector SPDR ® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Industrial Select Sector Index (the “Index”) The Index seeks to provide an effective representation of the industrial sector of the S&P 500 Index. Dec 1, 2023 · Utilities Select Sector SPDR Fund is a equity fund issued by SSgA. XLU focuses on utilities investments and follows the S&P Utilities Select Sector Index. The fund's investments total to approximately $13.75 billion assets under management. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate. 14.46%: Number of Holdings 64: Price/Book Ratio Price/Book Ratio. The weighted harmonic average of closing market price divided by …Instagram:https://instagram. what are the top companies to invest inbot trading forexbullfrog ai holdingsmoving today XLU has 31 holdings, including NexEra Energy Inc, Duke Energy Cop, and Southern Co. The fund offers its investors an annual dividend payout of $2.06 with a yield of 2.90%, and it has an expense ratio of 0.10%. forex trading robotsusaa progressive motorcycle insurance Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Utilities Select Sector SPDR— Fund (Symbol: XLU) where we ... bank with virtual debit card Immerse yourself into the finer details of an ETF or mutual fund's Holdings Data. Get in-depth data on individual holdings, allowing a granular understanding of a fund's …The following table highlights selected fundamental metrics for XLU's top 25 holdings, totaling 94% of the portfolio. Notice the 0.55 five-year beta, the lowest for any sector. However, as we saw ...The Index is one of eleven Select Sector Indexes developed and maintained in accordance with the following criteria: (1) each of the component securities in the Index is a constituent of the S&P 500 Index; and (2) the Index is calculated by S&P Dow Jones Indices LLC (“S&P DJI”) based on a proprietary “modified market capitalization ...