Utilities Select Sector SPDR® ETF (XLU)

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53.23 -0.44  -0.82% NYSE Arca Sep 22, 20:00 Delayed 2m USD
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XLU Price Chart

XLU Key Stats

XLU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.16% -2.07% -0.70% 86
3M 0.46% 0.55% 1.65% 85
6M 4.26% 4.40% 5.98% 61
1Y 7.88% 7.97% 9.83% 62
3Y 11.78% 11.81% 8.88% 14
5Y 12.04% 12.06% 10.87% 21
10Y 6.77% 6.73% 5.96% 37
As of Sept. 22, 2017. Returns for periods of 1 year and above are annualized.

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.95% 0.95% 0.00
Stock 99.05% 99.05% 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. 21, 2017

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. 21, 2017. 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. 21, 2017

XLU Stock Market Capitalization

Giant 0.00
Large 69.16%
Medium 30.84%
Small 0.00
Micro 0.00
As of Sept. 21, 2017

XLU Stock Style Exposure

Large Cap Value 56.98%
Large Cap Blend 14.44%
Large Cap Growth 0.00
Mid Cap Value 26.43%
Mid Cap Blend 2.15%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Sept. 21, 2017
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XLU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 10.03% 146.36 -0.29%
DUK Duke Energy Corp 8.02% 84.25 -1.07%
D Dominion Energy Inc 7.26% 77.04 -0.34%
SO Southern Co 7.19% 48.82 -0.91%
EXC Exelon Corp 5.21% 37.12 -0.08%
PCG PG&E Corp 5.21% 68.90 -0.40%
AEP American Electric Power Co Inc 5.15% 70.57 -1.23%
SRE Sempra Energy 4.27% 115.94 +0.03%
PPL PPL Corp 3.88% 38.47 -0.88%
EIX Edison International 3.76% 78.28 -0.48%
As of Sept. 21, 2017
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XLU One Page Reports

XLU Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Utilities
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
Dwayne Hancock 0.66 yrs
Karl Schneider 2.58 yrs
Michael Feehily 6.59 yrs

XLU Net Fund Flows

1M 218.31M
3M 399.98M
6M 697.82M
YTD 273.88M
1Y -548.06M
3Y 591.83M
5Y -438.23M
10Y 2.253B
As of Aug. 31, 2017

XLU Risk Info

Beta (5Y) 0.2795
Max Drawdown (All) 55.61%
Historical Sharpe (10Y) 0.5598
Historical Sortino (All) 0.6046
30-Day Rolling Volatility 9.55%
Daily Value at Risk (VaR) 1% (All) 3.17%
Monthly Value at Risk (VaR) 1% (All) 15.67%

XLU Fundamentals

Dividend Yield TTM (9-22-17) 3.20%
SEC Yield (9-21-17) 3.23%
Weighted Average PE Ratio 22.57
Weighted Average Price to Sales Ratio 2.119
Weighted Average Price to Book Ratio 2.100
Weighted Median ROE 7.01%
Weighted Median ROA 2.17%
Forecasted Dividend Yield 3.42%
Forecasted PE Ratio 18.01
Forecasted Price to Sales Ratio 2.221
Forecasted Price to Book Ratio 1.965
Number of Holdings 29
As of Sept. 21, 2017

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.00%
Forecasted Book Value Growth 1.38%
Forecasted Cash Flow Growth 3.86%
Forecasted Earnings Growth 1.44%
Forecasted Revenue Growth -3.10%
As of Sept. 21, 2017

XLU Comparables

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XLU Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2016
Last Prospectus Date 1/31/2017
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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