Utilities Select Sector SPDR (XLU)

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42.34 -0.20  -0.48% NYSE Arca Sep 22, 12:13PM BATS Real time Currency in 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 5.387B USD assets under management. It has an expected distribution yield of 3.48%, a Prospective PE Ratio of 17.59, and a Prospective Price to Book Value of 1.651. The fund has a net expense ratio of 0.16%, turns over its positions 3.53% per year, and is traded on the New York Stock Exchange Arca.

Benchmark Index: S&P Utilities Select Sector TR USD

XLU Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (9-15-14) 5.387B
30-Day Average Volume (9-19-14) 9.586M
Net Asset Value (9-19-14) 42.53
Discount or Premium to NAV (9-15-14) -0.05%
Turnover Ratio (9-30-13) 3.53%

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.29% 0.29% 0.00%
Stock 99.71% 99.71% 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 Sept. 19, 2014

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 Sept. 19, 2014
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 Sept. 19, 2014

XLU Stock Market Capitalization

Giant 0.00%
Large 65.78%
Medium 33.93%
Small 0.00%
Micro 0.00%
As of Sept. 19, 2014
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XLU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 9.17% 74.00 -0.51%
NextEra Energy Inc 7.84% 94.84 -0.32%
Dominion Resources Inc 7.58% 68.43 -0.71%
Southern Co 7.36% 43.58 -0.25%
Exelon Corp 5.58% 34.59 +0.52%
American Electric Power Co Inc 4.94% 53.12 -0.30%
Sempra Energy 4.59% 105.32 -0.64%
PPL Corp 4.24% 33.38 -0.77%
PG&E Corp 4.05% 45.39 -0.98%
Public Service Enterprise Group Inc 3.66% 38.02 -0.73%
As of Sept. 19, 2014
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XLU Risk Info

Beta 0.3778
Max Drawdown (12-16-98 to 9-19-14) 55.07%
30 Day Average Volatility 13.55%

XLU Fundamentals

Dividend Yield TTM (9-22-14) 3.48%
Dividend Yield (Prospective) 3.80%
PE Ratio (Prospective) 17.59
PS Ratio (Prospective) 1.674
Price to Book Value (Prospective) 1.651
ROE 9.46%
ROA 2.57%
Number of Holdings 30.00
As of Sept. 19, 2014

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 4.98%
Forecasted Book Value Growth 3.75%
Forecasted Cash Flow Growth 0.05%
Forecasted Earnings Growth -4.69%
Forecasted Revenue Growth -0.92%
As of Sept. 19, 2014

XLU Performance

  Returns Total Returns
1M -0.13% -0.13%
3M -4.02% -3.20%
6M 4.66% 6.43%
1Y 10.05% 14.20%
3Y 25.29% 39.47%
5Y 42.64% 72.59%
As of Sept. 19, 2014

XLU Flows

1M -580.20M
3M 204.09M
6M 232.35M
YTD 772.94M
1Y -221.58M
3Y -1.389B
5Y 1.816B
As of Aug. 31, 2014
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