Utilities Select Sector SPDR (XLU)

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42.48 +0.09  +0.21% NYSE Arca Aug 20, 4:25PM 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 5.607B USD assets under management. It has an expected distribution yield of 3.29%, a Prospective PE Ratio of 16.63, and a Prospective Price to Book Value of 1.587. 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 (8-19-14) 5.607B
30-Day Average Volume (8-19-14) 11.37M
Net Asset Value (8-19-14) 42.39
Discount or Premium to NAV (8-19-14) 0.00%
Turnover Ratio (9-30-13) 3.53%

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 99.92% 99.92% 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 Aug. 18, 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 Aug. 18, 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 Aug. 18, 2014

XLU Stock Market Capitalization

Giant 0.00%
Large 65.86%
Medium 34.06%
Small 0.00%
Micro 0.00%
As of Aug. 18, 2014
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XLU Top 10 Holdings

Name % Weight Price Chg %
Duke Energy Corporation 9.09% 72.76 -0.16%
NextEra Energy Inc 8.11% 97.73 +0.42%
Dominion Resources Inc 7.72% 69.65 +0.09%
Southern Co 7.47% 43.80 +0.00%
Exelon Corp 5.28% 31.98 +0.06%
American Electric Power Co Inc 4.88% 52.38 +0.34%
Sempra Energy 4.56% 103.83 -0.08%
PPL Corp 4.33% 34.08 -0.03%
PG&E Corp 4.06% 45.83 +0.20%
Edison International 3.64% 58.75 +0.56%
As of Aug. 18, 2014
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XLU Risk Info

Beta 0.3666
Max Drawdown (12-16-98 to 8-19-14) 55.07%
30 Day Average Volatility 14.83%

XLU Fundamentals

Distribution Yield TTM (8-20-14) 3.29%
Distribution Yield (Prospective) 3.97%
PE Ratio (Prospective) 16.63
PS Ratio (Prospective) 1.605
Price to Book Value (Prospective) 1.587
ROE 9.12%
ROA 2.50%
Number of Holdings 30.00
As of Aug. 18, 2014

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 4.96%
Forecasted Book Value Growth 3.75%
Forecasted Cash Flow Growth 0.05%
Forecasted Earnings Growth -4.69%
Forecasted Revenue Growth -0.92%
As of Aug. 18, 2014

XLU Performance

  Returns Total Returns
1M -0.61% -0.61%
3M 2.39% 3.26%
6M 5.70% 7.49%
1Y 14.13% 18.43%
3Y 31.15% 47.49%
5Y 46.94% 79.63%
As of Aug. 19, 2014

XLU Flows

1M -584.99M
3M 84.03M
6M 978.79M
YTD 1.353B
1Y 148.83M
3Y 459.81M
5Y 2.459B
As of July 31, 2014
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