Utilities Select Sector SPDR (XLU)

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42.87 +0.54  +1.28% NYSE Arca Jul 27, 20:00 Delayed 2m USD
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XLU Price Chart

XLU Description

Utilities Select Sector SPDR is a long only equity fund managed by SPDR State Street Global Advisors that tracks the S&P Utilities Select Sector TR USD index and has 6.086B USD assets under management. It has an forecasted dividend yield of 3.95%, a forecasted PE ratio of 15.70, and a forecasted price to book value of 1.552. The fund has a net expense ratio of 0.15%, turns over its positions 4.96% per year, and is traded on the New York Stock Exchange Arca.

XLU Key Info

Expense Ratio (1-31-15) 0.15%
Assets Under Management (7-27-15) 6.086B
30-Day Average Volume (7-27-15) 12.36M
Net Asset Value (7-27-15) 42.86
Discount or Premium to NAV (7-27-15) 0.01%
Turnover Ratio (9-30-14) 4.96%

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.18% 0.18% 0.00%
Stock 99.82% 99.82% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of July 24, 2015

XLU Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 24, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

XLU Stock Sector Exposure

Basic Materials 0.00%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 100.0%
As of July 24, 2015

XLU Stock Market Capitalization

Giant 0.00%
Large 67.59%
Medium 32.23%
Small 0.00%
Micro 0.00%
As of July 24, 2015
View More Holdings

XLU Top 10 Holdings

Name % Weight Price % Chg
Duke Energy Corporation 8.85% 73.00 +1.83%
NextEra Energy Inc 8.79% 103.50 +1.19%
Dominion Resources Inc 7.87% 69.14 +0.80%
Southern Co 7.53% 43.44 +1.31%
American Electric Power Co Inc 5.20% 55.74 +2.09%
Exelon Corp 5.15% 30.63 -0.91%
PG&E Corp 4.70% 51.83 +2.94%
Sempra Energy 4.51% 100.35 +0.73%
PPL Corp 3.98% 31.06 +1.17%
Public Service Enterprise Group Inc 3.89% 40.19 +1.03%
As of July 24, 2015
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XLU Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Prospectus Objective Specialty - Utility
Fund Owner Firm Name SPDR State Street Global Advisors
Benchmark Index
S&P Utilities Select Sector TR USD 100.0%

XLU Manager Info

Name Tenure
John Tucker 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLU Risk Info

Beta 0.2635
Max Drawdown (All) 55.07%
Historical Sharpe (10y) 0.5006
Historical Sortino (All) 0.7529
30-Day Rolling Volatility 14.93%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 16.30%

XLU Fundamentals

Dividend Yield TTM (7-27-15) 3.59%
Weighted Average PE Ratio 16.41
Weighted Average Price to Sales Ratio 1.524
Weighted Average Price to Book Ratio 1.604
Weighted Median ROE 10.84%
Weighted Median ROA 2.92%
Forecasted Dividend Yield 3.95%
Forecasted PE Ratio 15.70
Forecasted Price to Sales Ratio 1.493
Forecasted Price to Book Ratio 1.552
Number of Holdings 30
As of July 24, 2015

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.17%
Forecasted Book Value Growth 3.55%
Forecasted Cash Flow Growth 2.70%
Forecasted Earnings Growth 4.93%
Forecasted Revenue Growth 2.17%
As of July 24, 2015

XLU Performance

  Returns Total Returns
1M 2.58% 2.58%
3M -3.90% -3.02%
6M -12.83% -11.34%
1Y 1.01% 4.58%
3Y 12.55% 25.91%
5Y 37.62% 67.04%
As of July 27, 2015

XLU Net Flows

1M -415.68M
3M -593.57M
6M -899.80M
YTD -899.80M
1Y -1.187B
3Y -1.500B
5Y 853.84M
As of June 30, 2015

XLU Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2014
Last Prospectus Date 1/31/2015
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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