Utilities Select Sector SPDR (XLU)

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45.51 +0.05  +0.11% NYSE Arca Oct 31, 4:05PM 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 6.280B USD assets under management. It has an expected distribution yield of 3.27%, a Forecasted PE Ratio of 17.19, and a Forecasted Price to Book Value of 1.616. 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.

XLU Key Info

Expense Ratio (1-31-14) 0.16%
Assets Under Management (10-30-14) 6.280B
30-Day Average Volume (10-30-14) 13.48M
Net Asset Value (10-29-14) 44.49
Discount or Premium to NAV (10-29-14) -0.02%
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 Oct. 29, 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. 29, 2014

XLU Stock Market Capitalization

Giant 0.00%
Large 65.94%
Medium 33.77%
Small 0.00%
Micro 0.00%
As of Oct. 29, 2014
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XLU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 9.44% 82.13 -0.19%
NextEra Energy Inc 7.76% 100.20 +0.29%
Southern Co 7.50% 46.35 -0.22%
Dominion Resources Inc 7.37% 71.30 -0.39%
Exelon Corp 5.47% 36.58 -0.33%
American Electric Power Co Inc 5.02% 58.35 +0.14%
Sempra Energy 4.55% 110.00 -0.44%
PPL Corp 4.15% 34.98 +0.47%
PG&E Corp 4.15% 50.31 +0.92%
Edison International 3.62% 62.53 -0.05%
As of Oct. 29, 2014
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XLU Basic Info

Style
Asset Class Sector 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 9/30/2013
Last Prospectus Date 1/31/2014
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 14.67 yrs
Michael Feehily 3.67 yrs

XLU Risk Info

Beta 0.3852
30 Day Average Volatility 13.60%

XLU Fundamentals

Dividend Yield TTM (10-31-14) 3.27%
Weighted Average PE Ratio 18.82
Weighted Average Price to Sales Ratio 1.560
Weighted Average Price to Book Ratio 1.674
Weighted Median ROE 9.51%
Weighted Median ROA 2.58%
Forecasted Dividend Yield 3.89%
Forecasted PE Ratio 17.19
Forecasted Price to Sales Ratio 1.643
Forecasted Price to Book Ratio 1.616
Number of Holdings 30.00
As of Oct. 29, 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. 29, 2014

XLU Performance

  Returns Total Returns
1M 8.13% 8.13%
3M 8.59% 9.57%
6M 5.32% 7.18%
1Y 16.93% 21.27%
3Y 29.99% 46.01%
5Y 60.30% 95.71%
As of Oct. 29, 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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