Utilities Select Sector SPDR® ETF (XLU)
50.30
-0.46 -0.91%
NYSE Arca
Apr 20, 20:00
Delayed 2m
USD
XLU Key Stats
| Net Asset Value | Upgrade |
| Discount or Premium to NAV | Upgrade |
| Turnover Ratio | Upgrade |
View All XLU News
XLU News
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WireHeadlineTime (ET)
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SA Breaking News04/19 11:27
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SA Breaking News04/06 14:09
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SA Breaking News04/02 19:13
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Yahoo03/28 10:28
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Yahoo03/26 13:29
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Yahoo03/26 13:29
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Yahoo03/26 13:29
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Yahoo03/26 13:29
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Yahoo03/26 13:29
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Yahoo03/26 13:28
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 |
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% |
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 | 11.82% |
| Large | 70.16% |
| Medium | 18.02% |
| Small | 0.00% |
| Micro | 0.00% |
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% |
View More Holdings
As of April 19, 2018
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% |
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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 | 1.08 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 |
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 |
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% |
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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