Utilities Select Sector SPDR (XLU)

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40.97 -0.56  -1.35% NYSE Arca Sep 4, 12:37 Delayed 2m USD
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XLU Price Chart

XLU Key Stats

Expense Ratio (1-31-15) 0.15%
Assets Under Management (9-3-15) 6.404B
30-Day Average Volume (9-3-15) 14.50M
Net Asset Value (9-2-15) 41.34
Discount or Premium to NAV (9-3-15) -0.06%
Turnover Ratio (9-30-14) 4.96%

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.21% 0.21% 0.00%
Stock 99.79% 99.79% 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. 2, 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 Aug. 31, 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 Sept. 2, 2015

XLU Stock Market Capitalization

Giant 0.00%
Large 62.82%
Medium 28.92%
Small 0.00%
Micro 0.00%
As of Sept. 2, 2015
View More Holdings

XLU Top 10 Holdings

Symbol Name % Weight Price % Chg
DUK Duke Energy Corporation 8.79% 68.20 -1.56%
NEE NextEra Energy Inc 8.41% 94.53 -0.67%
D Dominion Resources Inc 8.05% 67.04 -1.54%
SO Southern Co 7.69% 42.06 -1.21%
AEP American Electric Power Co Inc 5.20% 52.53 -1.54%
EXC Exelon Corp 5.14% 29.89 -1.22%
PCG PG&E Corp 4.61% 47.66 -1.33%
SRE Sempra Energy 4.29% 92.53 -0.92%
PPL PPL Corp 4.03% 29.77 -1.62%
PEG Public Service Enterprise Group Inc 3.93% 38.34 -2.59%
As of Sept. 2, 2015
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XLU Basic Info

Style
Equity Style Large Cap/Value
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%

XLU Manager Info

Name Tenure
John Tucker 15.17 yrs
Karl Schneider 0.16 yrs
Michael Feehily 4.17 yrs

XLU Risk Info

Beta 0.2275
Max Drawdown (All) 55.07%
Historical Sharpe (10y) 0.5006
Historical Sortino (All) 0.7529
30-Day Rolling Volatility 21.44%
Daily Value at Risk (VaR) 1% (All) 3.27%
Monthly Value at Risk (VaR) 1% (All) 16.30%

XLU Fundamentals

Dividend Yield TTM (9-4-15) 3.76%
Weighted Average PE Ratio 16.32
Weighted Average Price to Sales Ratio 1.547
Weighted Average Price to Book Ratio 1.612
Weighted Median ROE 10.63%
Weighted Median ROA 2.86%
Forecasted Dividend Yield 3.94%
Forecasted PE Ratio 16.37
Forecasted Price to Sales Ratio 1.425
Forecasted Price to Book Ratio 1.487
Number of Holdings 30
As of Sept. 2, 2015

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 4.86%
Forecasted Book Value Growth 3.55%
Forecasted Cash Flow Growth 2.70%
Forecasted Earnings Growth 4.93%
Forecasted Revenue Growth 2.17%
As of Sept. 2, 2015

XLU Performance

  Returns Total Returns
1M -7.35% -7.35%
3M -5.42% -4.56%
6M -8.20% -6.64%
1Y -4.94% -1.59%
3Y 12.71% 26.09%
5Y 29.57% 57.27%
As of Sept. 2, 2015

XLU Net Flows

1M 557.93M
3M 576.76M
6M -181.89M
YTD 92.64M
1Y 970.71M
3Y -59.36M
5Y 1.056B
As of Aug. 31, 2015

XLU Attributes

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 for RRSP No

XLU Excel Add-In Codes

  • Name: =YCI("XLU","name")
  • Broad Asset Class: =YCI("XLU", "broad_asset_class")
  • Broad Category: =YCI("XLU", "broad_category_group")
  • Prospectus Objective: =YCI("XLU", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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