Utilities Select Sector SPDR (XLU)

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42.33 +0.24  +0.57% NYSE Arca Oct 1, 4:59PM 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 5.472B USD assets under management. It has an expected distribution yield of 3.52%, a Forecasted PE Ratio of 17.60, and a Forecasted Price to Book Value of 1.652. 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 (9-29-14) 5.472B
30-Day Average Volume (9-30-14) 9.517M
Net Asset Value (9-30-14) 42.02
Discount or Premium to NAV (9-29-14) 0.02%
Turnover Ratio (9-30-13) 3.53%

XLU Asset Allocation

Type % Net % Long % Short
Cash 1.10% 1.10% 0.00%
Stock 98.90% 98.90% 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. 26, 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. 26, 2014

XLU Stock Market Capitalization

Giant 0.00%
Large 65.33%
Medium 33.57%
Small 0.00%
Micro 0.00%
As of Sept. 26, 2014
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XLU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 9.20% 75.31 +0.72%
NextEra Energy Inc 7.76% 94.27 +0.42%
Dominion Resources Inc 7.55% 69.25 +0.23%
Southern Co 7.41% 44.09 +1.01%
Exelon Corp 5.51% 34.56 +1.39%
American Electric Power Co Inc 4.88% 52.37 +0.31%
Sempra Energy 4.59% 105.05 -0.31%
PPL Corp 4.15% 33.09 +0.76%
PG&E Corp 4.00% 45.18 +0.31%
Public Service Enterprise Group Inc 3.62% 37.29 +0.13%
As of Sept. 26, 2014
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XLU Risk Info

Beta 0.3778
30 Day Average Volatility 12.80%

XLU Fundamentals

Dividend Yield TTM (10-1-14) 3.52%
Weighted Average PE Ratio 19.30
Weighted Average Price to Sales Ratio 1.591
Weighted Average Price to Book Ratio 1.711
Weighted Median ROE 9.47%
Weighted Median ROA 2.57%
Forecasted Dividend Yield 3.80%
Forecasted PE Ratio 17.60
Forecasted Price to Sales Ratio 1.676
Forecasted Price to Book Ratio 1.652
Number of Holdings 30.00
As of Sept. 26, 2014

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 4.98%
Forecasted Book Value Growth 3.75%
Forecasted Cash Flow Growth 0.04%
Forecasted Earnings Growth -4.69%
Forecasted Revenue Growth -0.92%
As of Sept. 26, 2014

XLU Performance

  Returns Total Returns
1M -2.19% -1.31%
3M -4.36% -3.50%
6M 3.22% 5.04%
1Y 13.28% 17.48%
3Y 25.91% 41.42%
5Y 44.32% 76.20%
As of Sept. 30, 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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