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State Street Investment Management

Utilities Select Sector SPDR® Fund XLU

State Street Investment ManagementETFUnited States
$44.53
▲ +9.69% (1 anno)
20042007201020132016201920222025

Statistiche

AUM (patrimonio)$22.73 B
TER (costo annuo)0.08%
Titoli34
Quotato dal16 dic 1998
ValutaUSD
EmittenteState Street Investment Management
DomicilioUnited States
ISINUS81369Y8865

Prime posizioni

#1NEE0.13%
#2SO0.07%
#3DUK0.07%
#4CEG0.06%
#5AEP0.05%
#6SRE0.04%
#7D0.04%
#8ETR0.04%
#9VST0.04%
#10EXC0.03%

Ripartizione geografica

0%27%54%81%108%North America

Ripartizione settoriale

Utilities
100.0%

Performance

YTD
+3.1%
1 mese
-0.4%
3 mesi
-5.2%
6 mesi
+4.0%
1 anno
+9.7%
3 anni
+34.1%
5 anni
+34.7%
Dall'inizio
+186.4%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20260.210.4-2.90.5-4.60.2+3.1%
20251.01.7-5.97.02.7-0.14.8-1.75.40.21.7-4.7+12.0%
2024-2.90.46.44.26.3-6.38.92.86.6-3.96.1-7.1+21.7%
2023-3.7-2.42.21.9-5.60.5-2.2-2.1-5.95.02.7-0.3-10.2%
2022-4.33.56.5-5.64.3-3.42.90.9-12.22.45.9-0.7-1.5%
2021-0.9-6.19.64.3-2.0-2.13.05.3-8.14.70.76.2+14.2%
20207.9-9.9-16.77.96.8-3.05.1-2.42.22.80.00.5-1.9%
20193.44.71.80.2-0.12.40.94.03.5-1.0-1.61.4+21.2%
2018-5.3-1.93.21.9-2.53.52.60.3-1.50.94.6-5.1+0.2%
20170.75.4-0.40.85.0-4.33.51.9-3.24.12.2-6.6+8.5%
20164.93.75.7-2.83.44.8-0.7-4.8-1.3-2.1-2.43.8+12.2%
20151.9-6.4-1.5-0.20.1-5.14.2-6.95.80.9-2.91.9-8.8%
20144.93.52.52.50.6-0.6-2.64.5-1.76.91.23.1+27.3%
20132.62.24.34.6-7.9-0.15.1-5.7-0.45.1-2.6-2.0+4.3%
2012-3.20.40.21.50.43.62.4-4.00.1-0.4-2.61.2-0.7%
20111.50.70.33.20.12.1-2.10.41.04.0-0.73.5+14.8%
2010-4.8-1.33.21.2-7.60.17.84.1-0.20.5-1.40.2+1.0%
2009-2.5-12.53.21.50.92.55.5-0.1-1.4-0.57.91.2+4.4%
2008-5.0-6.54.14.70.7-2.3-8.41.8-14.7-10.04.2-1.4-29.8%
20071.02.64.36.0-1.1-4.9-4.11.73.15.31.9-0.9+15.3%
20060.92.0-4.61.63.9-0.85.52.1-2.34.73.20.0+17.0%
20054.52.1-1.52.71.44.51.32.31.8-8.12.2-0.6+12.7%
20042.31.90.0-4.10.51.41.74.30.44.03.02.9+19.7%
2003-5.6-5.35.66.310.7-0.0-6.62.45.4-0.60.25.3+17.5%
2002-4.81.72.3-6.3-0.6-7.6-17.67.6-18.85.02.45.5-30.4%
2001-4.2-1.7-4.1-2.53.9-8.5%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.