Utilities Select Sector SPDR® ETF (XLU)

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50.30 -0.46  -0.91% NYSE Arca Apr 20, 20:00 Delayed 2m USD
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XLU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.19% 1.18% 2.26% 93
3M 1.39% 1.34% 1.40% 26
6M -6.75% -6.79% -3.91% 89
YTD -3.78% -3.74% -1.90% 78
1Y 0.96% 0.96% 2.87% 73
3Y 7.59% 7.58% 6.85% 19
5Y 8.03% 8.03% 7.72% 39
10Y 6.10% 6.11% 5.83% 50
As of April 20, 2018. Returns for periods of 1 year and above are annualized.

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.30% 0.30% 0.00%
Stock 99.70% 99.70% 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 April 19, 2018

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 April 19, 2018. 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 April 19, 2018

XLU Stock Market Capitalization

Giant 11.82%
Large 70.16%
Medium 18.02%
Small 0.00%
Micro 0.00%
As of April 19, 2018

XLU Stock Style Exposure

Large Cap Value 70.16%
Large Cap Blend 11.82%
Large Cap Growth 0.00%
Mid Cap Value 15.71%
Mid Cap Blend 2.31%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 19, 2018
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XLU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 11.79% 160.79 -1.08%
DUK Duke Energy Corp 8.49% 77.68 -1.07%
SO Southern Co 7.09% 45.22 -0.83%
D Dominion Energy Inc 6.64% 65.33 -1.11%
EXC Exelon Corp 5.80% 38.60 -0.92%
AEP American Electric Power Co Inc 5.20% 68.46 -0.09%
SRE Sempra Energy 4.35% 109.81 -0.51%
PEG Public Service Enterprise Group Inc 3.89% 49.51 -1.04%
ED Consolidated Edison Inc 3.74% 77.60 -0.65%
PCG PG&E Corp 3.69% 45.73 -1.66%
As of April 19, 2018
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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 1.08 yrs
Karl Schneider 3.01 yrs
Michael Feehily 7.01 yrs

XLU Net Fund Flows

1M 171.41M
3M 99.27M
6M -330.33M
YTD 99.27M
1Y 188.55M
3Y -265.57M
5Y -217.72M
10Y 2.333B
As of March 31, 2018

XLU Risk Info

Beta (5Y) 0.2157
Max Drawdown (All) 52.18%
Historical Sharpe (10Y) 0.5173
Historical Sortino (All) 0.566
30-Day Rolling Volatility 12.16%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 15.42%

XLU Fundamentals

Dividend Yield TTM (4-20-18) 3.48%
SEC Yield (4-19-18) 3.52%
Weighted Average PE Ratio 17.79
Weighted Average Price to Sales Ratio 1.988
Weighted Average Price to Book Ratio 1.871
Weighted Median ROE 9.59%
Weighted Median ROA 2.58%
Forecasted Dividend Yield 3.79%
Forecasted PE Ratio 16.40
Forecasted Price to Sales Ratio 1.961
Forecasted Price to Book Ratio 1.845
Number of Holdings 29
As of April 18, 2018

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.77%
Forecasted Book Value Growth 1.18%
Forecasted Cash Flow Growth -3.22%
Forecasted Earnings Growth 10.31%
Forecasted Revenue Growth 0.01%
As of April 18, 2018

XLU Comparables

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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
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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