Utilities Select Sector SPDR® ETF (XLU)
53.22
-0.17 -0.32%
NYSE Arca
Jun 23, 16:59
Delayed 2m
USD
XLU Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 8.051B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 53.38 |
| Discount or Premium to NAV | 0.02% |
| Turnover Ratio | 8.00 |
View All XLU News
XLU News
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Yahoo06/23 16:51
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Yahoo06/23 13:35
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Yahoo06/23 11:45
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Yahoo06/23 10:37
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Yahoo06/23 09:08
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Yahoo06/23 07:36
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Yahoo06/22 18:05
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Yahoo06/22 16:22
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Yahoo06/21 17:04
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Yahoo06/21 11:43
XLU Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.46% | 2.56% | 13 |
| 3M | 3.78% | 4.39% | 26 |
| 6M | 11.53% | 11.05% | 24 |
| 1Y | 10.00% | 8.49% | 11 |
| 3Y | 10.86% | 5.48% | 6 |
| 5Y | 12.03% | 10.54% | 19 |
Returns for periods of 1 year and above are annualized.
XLU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.84% | 0.84% | 0.00 |
| Stock | 99.16% | 99.16% | 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 |
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 |
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% |
XLU Stock Market Capitalization
| Giant | 0.00 |
| Large | 69.20% |
| Medium | 30.80% |
| Small | 0.00 |
| Micro | 0.00 |
XLU Stock Style Exposure
| Large Cap Value | 57.44% |
| Large Cap Blend | 14.03% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 26.40% |
| Mid Cap Blend | 2.13% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 0.00 |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of June 21, 2017
XLU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 9.69% | 143.11 | +1.07% |
| DUK | Duke Energy Corp | 8.20% | 85.95 | -0.38% |
| SO | Southern Co | 7.47% | 49.89 | -0.97% |
| D | Dominion Energy Inc | 7.31% | 78.38 | -0.70% |
| AEP | American Electric Power Co Inc | 5.25% | 71.56 | -0.33% |
| PCG | PG&E Corp | 5.21% | 68.04 | -1.12% |
| EXC | Exelon Corp | 4.98% | 36.55 | -0.30% |
| SRE | Sempra Energy | 4.22% | 112.78 | -0.52% |
| PPL | PPL Corp | 3.96% | 38.81 | -0.54% |
| EIX | Edison International | 3.91% | 80.00 | -1.10% |
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XLU Ratings
| Fiduciary Score | Upgrade |
XLU One Page Reports
- One Page Report Download
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 | 0.32 yrs |
| Karl Schneider | 2.25 yrs |
| Michael Feehily | 6.25 yrs |
XLU Net Fund Flows
| 1M | -221.99M |
| 3M | 297.85M |
| 6M | -109.83M |
| YTD | -126.09M |
| 1Y | -1.416B |
| 3Y | 395.95M |
| 5Y | -1.206B |
| 10Y | 1.359B |
XLU Risk Info
| Beta (5Y) | 0.2753 |
| Max Drawdown (All) | 55.61% |
| Historical Sharpe (10Y) | 0.4903 |
| Historical Sortino (All) | 0.5989 |
| 30-Day Rolling Volatility | 7.11% |
| Daily Value at Risk (VaR) 1% (All) | 3.19% |
| Monthly Value at Risk (VaR) 1% (All) | 15.67% |
XLU Fundamentals
| Dividend Yield TTM (6-23-17) | 3.20% |
| SEC Yield (6-21-17) | 3.14% |
| Weighted Average PE Ratio | 20.86 |
| Weighted Average Price to Sales Ratio | 2.101 |
| Weighted Average Price to Book Ratio | 2.103 |
| Weighted Median ROE | 7.90% |
| Weighted Median ROA | 2.31% |
| Forecasted Dividend Yield | 3.46% |
| Forecasted PE Ratio | 17.96 |
| Forecasted Price to Sales Ratio | 2.173 |
| Forecasted Price to Book Ratio | 1.930 |
| Number of Holdings | 29 |
XLU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.39% |
| Forecasted Book Value Growth | 1.31% |
| Forecasted Cash Flow Growth | 3.79% |
| Forecasted Earnings Growth | 1.48% |
| Forecasted Revenue Growth | -3.11% |
XLU Comparables
EditXLU 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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