Utilities Select Sector SPDR (XLU)

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44.02 +0.27  +0.62% NYSE Arca Oct 22, 8:00PM 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 6.361B USD assets under management. It has an expected distribution yield of 3.38%, a Forecasted PE Ratio of 17.20, and a Forecasted Price to Book Value of 1.617. 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 (10-17-14) 6.361B
30-Day Average Volume (10-21-14) 13.02M
Net Asset Value (10-22-14) 43.75
Discount or Premium to NAV (10-17-14) 0.02%
Turnover Ratio (9-30-13) 3.53%

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.27% 0.27% 0.00%
Stock 99.73% 99.73% 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 Oct. 17, 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 Oct. 17, 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 Oct. 17, 2014

XLU Stock Market Capitalization

Giant 0.00%
Large 66.00%
Medium 33.73%
Small 0.00%
Micro 0.00%
As of Oct. 17, 2014
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XLU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 9.55% 80.16 +1.37%
Southern Co 7.73% 47.19 +0.55%
NextEra Energy Inc 7.68% 96.53 +1.06%
Dominion Resources Inc 7.47% 70.03 +0.03%
Exelon Corp 5.51% 34.88 -0.34%
American Electric Power Co Inc 5.00% 55.92 +0.65%
Sempra Energy 4.48% 105.84 +0.02%
PPL Corp 4.15% 34.36 +1.24%
PG&E Corp 3.95% 46.25 +1.67%
Edison International 3.59% 60.33 +0.67%
As of Oct. 17, 2014
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XLU Risk Info

Beta 0.3852
30 Day Average Volatility 13.90%

XLU Fundamentals

Dividend Yield TTM (10-22-14) 3.38%
Weighted Average PE Ratio 18.81
Weighted Average Price to Sales Ratio 1.561
Weighted Average Price to Book Ratio 1.675
Weighted Median ROE 9.51%
Weighted Median ROA 2.58%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 17.20
Forecasted Price to Sales Ratio 1.644
Forecasted Price to Book Ratio 1.617
Number of Holdings 30.00
As of Oct. 17, 2014

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.07%
Forecasted Book Value Growth 3.75%
Forecasted Cash Flow Growth 0.04%
Forecasted Earnings Growth -4.69%
Forecasted Revenue Growth -0.92%
As of Oct. 17, 2014

XLU Performance

  Returns Total Returns
1M 3.50% 3.50%
3M 3.11% 4.05%
6M 4.21% 6.05%
1Y 14.81% 19.07%
3Y 26.23% 41.79%
5Y 47.50% 80.08%
As of Oct. 22, 2014

XLU Flows

1M -284.44M
3M -1.450B
6M 210.40M
YTD 488.50M
1Y -265.96M
3Y -2.354B
5Y 1.326B
As of Sept. 30, 2014
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