Utilities Select Sector SPDR (XLU)

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44.48 +0.06  +0.14% NYSE Arca Mar 31, 11:31AM BATS Real time Currency in USD
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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 6.664B USD assets under management. It has an expected distribution yield of 3.42%, a Forecasted PE Ratio of 16.77, and a Forecasted Price to Book Value of 1.713. 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 (3-30-15) 6.664B
30-Day Average Volume (3-30-15) 14.90M
Net Asset Value (3-30-15) 44.45
Discount or Premium to NAV (3-30-15) -0.06%
Turnover Ratio (9-30-14) 4.96%

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.80% 0.80% 0.00%
Stock 99.20% 99.20% 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 March 27, 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 March 27, 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 March 27, 2015

XLU Stock Market Capitalization

Giant 0.00%
Large 68.93%
Medium 30.27%
Small 0.00%
Micro 0.00%
As of March 27, 2015
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XLU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 8.87% 76.17 +0.36%
NextEra Energy Inc 8.32% 104.32 -0.40%
Dominion Resources Inc 7.50% 71.08 -0.08%
Southern Co 7.25% 44.30 -0.07%
Exelon Corp 5.05% 33.24 -0.98%
American Electric Power Co Inc 4.98% 56.70 +0.21%
Sempra Energy 4.58% 109.40 -0.25%
PG&E Corp 4.51% 53.24 +0.55%
PPL Corp 4.02% 33.69 +0.39%
Public Service Enterprise Group Inc 3.79% 41.99 +0.05%
As of March 27, 2015
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XLU Basic Info

Style
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%
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 RRSP No

XLU Manager Info

Name Tenure
John Tucker 15.09 yrs
Karl Schneider 0.08 yrs
Michael Feehily 4.08 yrs

XLU Risk Info

Beta 0.2821
30 Day Average Volatility 20.27%

XLU Fundamentals

Dividend Yield TTM (3-31-15) 3.42%
Weighted Average PE Ratio 18.28
Weighted Average Price to Sales Ratio 1.597
Weighted Average Price to Book Ratio 1.769
Weighted Median ROE 10.33%
Weighted Median ROA 2.83%
Forecasted Dividend Yield 3.58%
Forecasted PE Ratio 16.77
Forecasted Price to Sales Ratio 1.537
Forecasted Price to Book Ratio 1.713
Number of Holdings 30.00
As of March 27, 2015

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.12%
Forecasted Book Value Growth 3.01%
Forecasted Cash Flow Growth -1.79%
Forecasted Earnings Growth 5.53%
Forecasted Revenue Growth 3.44%
As of March 27, 2015

XLU Performance

  Returns Total Returns
1M -1.66% -0.88%
3M -7.51% -6.78%
6M 5.68% 7.46%
1Y 8.46% 12.24%
3Y 26.92% 42.05%
5Y 49.61% 81.94%
As of March 30, 2015

XLU Flows

1M -518.58M
3M 888.98M
6M 1.153B
YTD 274.53M
1Y 1.385B
3Y -365.09M
5Y 1.923B
As of Feb. 28, 2015
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