Utilities Select Sector SPDR (XLU)

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50.20 +0.04  +0.08% NYSE Arca Aug 25, 16:59 Delayed 2m USD
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XLU Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 7.995B
30-Day Average Daily Volume Upgrade
Net Asset Value 50.27
Discount or Premium to NAV 0.01%
Turnover Ratio 4.23

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.19% 0.19% 0.00%
Stock 99.81% 99.81% 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. 24, 2016

XLU Net Fund Flows

1M -262.49M
3M -105.07M
6M 550.88M
YTD 1.490B
1Y 1.027B
3Y 1.008B
5Y 1.319B
10Y 2.731B
As of July 31, 2016

XLU Net Share Class Flows

1M -262.49M
3M -105.07M
6M 550.88M
YTD 1.490B
1Y 1.027B
3Y 1.008B
5Y 1.319B
10Y 2.731B
As of July 31, 2016

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. 24, 2016
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. 24, 2016

XLU Stock Market Capitalization

Giant 0.00%
Large 69.53%
Medium 22.73%
Small 0.00%
Micro 0.00%
As of Aug. 24, 2016

XLU Stock Style Exposure

Large Cap Value 50.37%
Large Cap Blend 22.75%
Large Cap Growth 4.11%
Mid Cap Value 18.61%
Mid Cap Blend 4.16%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Aug. 24, 2016
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XLU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.23% 124.54 +0.31%
DUK Duke Energy Corp 8.35% 81.76 +0.25%
SO Southern Co 7.83% 51.87 +0.15%
D Dominion Resources Inc 7.55% 76.21 +0.12%
AEP American Electric Power Co Inc 5.27% 66.39 +0.08%
EXC Exelon Corp 5.15% 34.52 -0.55%
PCG PG&E Corp 5.11% 63.43 -0.41%
SRE Sempra Energy 4.10% 106.54 -0.24%
EIX Edison International 3.90% 73.65 -0.46%
PPL PPL Corp 3.86% 35.33 +0.20%
As of Aug. 24, 2016
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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
John Tucker 16.51 yrs
Karl Schneider 1.50 yrs
Michael Feehily 5.50 yrs

XLU Risk Info

Beta 0.2002
Max Drawdown (All) 55.07%
Historical Sharpe (10Y) 0.6081
Historical Sortino (All) 0.5914
30-Day Rolling Volatility 12.28%
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 15.76%

XLU Fundamentals

Dividend Yield TTM (8-25-16) 3.24%
Weighted Average PE Ratio 22.12
Weighted Average Price to Sales Ratio 2.108
Weighted Average Price to Book Ratio 2.028
Weighted Median ROE 9.00%
Weighted Median ROA 2.37%
Forecasted Dividend Yield 3.04%
Forecasted PE Ratio 18.63
Forecasted Price to Sales Ratio 1.905
Forecasted Price to Book Ratio 1.866
Number of Holdings 29
As of Aug. 24, 2016

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.06%
Forecasted Book Value Growth 3.00%
Forecasted Cash Flow Growth 7.42%
Forecasted Earnings Growth 5.85%
Forecasted Revenue Growth 0.92%
As of Aug. 24, 2016

XLU Performance

  Returns Total Returns
1M -4.93% -4.93%
3M 3.76% 4.61%
6M 6.72% 8.41%
1Y 15.66% 19.84%
3Y 33.19% 48.26%
5Y 49.29% 80.04%
As of Aug. 17, 2016

XLU Comparables

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XLU Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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