XLU Dividend History & Description — The Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund is an open-end management investment company. The Utilities Select Sector SPDR Fund (the “Fund”) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index (the “Index”). In seeking this objective, the Fund uses a replication strategy. As of Sept 30 2015, the Fund's total assets were $6,762,608,545 and the Fund's investment portfolio was valued at $6,746,089,779.
Learn more about the XLU The Utilities Select Sector SPDR Fund ETF at ETF Channel. When considering the The Utilities Select Sector SPDR Fund stock dividend history, we have taken known splits into account, such that the XLU dividend history is presented on a split-adjusted ("apples to apples") basis. The Utilities Select Sector SPDR Fund dividend history is presented both in graphical/chart form, and as a XLU dividend history data table along the right-hand column.