Utilities Select Sector SPDR® ETF (XLU)
50.75
+0.35 +0.69%
NYSE Arca
Jun 22, 20:00
Delayed 2m
USD
XLU Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
View All XLU News
XLU News
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WireHeadlineTime (ET)
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SA Breaking News06/18 18:45
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SA Breaking News06/12 10:48
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SA Breaking News06/06 12:16
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Yahoo06/01 13:08
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Yahoo06/01 12:59
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Yahoo06/01 11:05
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SA Breaking News06/01 10:26
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Yahoo05/31 09:40
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Yahoo05/30 09:00
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Yahoo05/30 07:31
XLU Performance
| Total Return (Price) | Total Return (NAV) | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|---|
| 1M | 3.60% | 3.57% | 2.69% | 12 |
| 3M | 2.90% | 2.94% | 4.43% | 88 |
| 6M | -1.63% | -1.61% | 0.23% | 92 |
| YTD | -2.06% | -1.99% | -0.28% | 92 |
| 1Y | -1.72% | -1.69% | 1.20% | 91 |
| 3Y | 9.58% | 9.59% | 7.68% | 37 |
| 5Y | 10.57% | 10.58% | 9.57% | 28 |
| 10Y | 6.21% | 6.19% | 5.92% | 61 |
XLU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.24% | 0.24% | 0.00% |
| Stock | 99.76% | 99.76% | 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 | 80.04% |
| Medium | 19.96% |
| Small | 0.00% |
| Micro | 0.00% |
XLU Stock Style Exposure
| Large Cap Value | 68.38% |
| Large Cap Blend | 11.66% |
| Large Cap Growth | 0.00% |
| Mid Cap Value | 17.72% |
| Mid Cap Blend | 2.24% |
| 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 22, 2018
XLU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 11.63% | 164.30 | +0.57% |
| DUK | Duke Energy Corp | 8.15% | 77.43 | +0.68% |
| SO | Southern Co | 6.96% | 45.81 | +1.15% |
| D | Dominion Energy Inc | 6.56% | 66.94 | +0.51% |
| EXC | Exelon Corp | 6.02% | 41.50 | +0.17% |
| AEP | American Electric Power Co Inc | 4.98% | 67.35 | -0.18% |
| SRE | Sempra Energy | 4.57% | 115.14 | +1.81% |
| PEG | Public Service Enterprise Group Inc | 4.05% | 53.34 | +0.41% |
| ED | Consolidated Edison Inc | 3.54% | 75.76 | +0.41% |
| XEL | Xcel Energy Inc | 3.35% | 43.85 | +0.00% |
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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 | 1.16 yrs |
| Karl Schneider | 3.08 yrs |
| Michael Feehily | 7.08 yrs |
XLU Net Fund Flows
| 1M | 93.83M |
| 3M | 291.06M |
| 6M | 108.37M |
| YTD | 218.91M |
| 1Y | 234.06M |
| 3Y | 31.97M |
| 5Y | -188.50M |
| 10Y | 2.834B |
XLU Risk Info
| Beta (5Y) | 0.1809 |
| Max Drawdown (All) | 52.18% |
| Historical Sharpe (10Y) | 0.473 |
| Historical Sortino (All) | 0.5657 |
| 30-Day Rolling Volatility | 12.98% |
| Daily Value at Risk (VaR) 1% (All) | 3.15% |
| Monthly Value at Risk (VaR) 1% (All) | 15.37% |
XLU Fundamentals
| Dividend Yield TTM (6-22-18) | 3.46% |
| SEC Yield (6-22-18) | 3.57% |
| Weighted Average PE Ratio | 16.80 |
| Weighted Average Price to Sales Ratio | 2.006 |
| Weighted Average Price to Book Ratio | 1.815 |
| Weighted Median ROE | 11.27% |
| Weighted Median ROA | 3.06% |
| Forecasted Dividend Yield | 3.77% |
| Forecasted PE Ratio | 16.46 |
| Forecasted Price to Sales Ratio | 2.000 |
| Forecasted Price to Book Ratio | 1.853 |
| Number of Holdings | 30 |
XLU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.75% |
| Forecasted Book Value Growth | 1.20% |
| Forecasted Cash Flow Growth | -3.07% |
| Forecasted Earnings Growth | 9.98% |
| Forecasted Revenue Growth | -0.06% |
XLU Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Termination Date | |
| Last Annual Report Date | 9/30/2017 |
| Last Prospectus Date | 1/31/2018 |
| 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 |
| Socially Responsible Fund | No |
| 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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