Utilities Select Sector SPDR® ETF (XLU)
53.23
-0.44 -0.82%
NYSE Arca
Sep 22, 20:00
Delayed 2m
USD
XLU Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 7.728B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 53.27 |
| Discount or Premium to NAV | -0.07% |
| Turnover Ratio | 8.00 |
View All XLU News
XLU News
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WireHeadlineTime (ET)
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Yahoo09/22 15:06
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Yahoo09/21 10:38
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Yahoo09/21 09:11
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Yahoo09/20 11:09
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Yahoo09/20 10:36
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Yahoo09/20 09:06
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Yahoo09/20 07:37
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Yahoo09/19 08:07
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Yahoo09/18 15:06
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Yahoo09/18 13:36
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 |
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 |
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 |
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 | 69.16% |
| Medium | 30.84% |
| Small | 0.00 |
| Micro | 0.00 |
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 |
View More Holdings
As of Sept. 21, 2017
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% |
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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 | 0.66 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 |
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 |
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% |
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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