Utilities Select Sector SPDR® ETF (XLU)

Add to Watchlists
Create an Alert
50.48 +0.20  +0.40% NYSE Arca May 25, 17:00 Delayed 2m USD
View Full Chart
XLU Price Chart

XLU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.77% -0.78% 0.10% 87
3M 0.63% 0.59% 1.81% 99
6M -8.49% -8.49% -5.06% 100
YTD -3.82% -3.78% -2.23% 100
1Y -1.94% -2.03% 1.13% 82
3Y 7.72% 7.72% 6.46% 38
5Y 9.06% 9.05% 7.91% 25
10Y 6.03% 6.06% 5.84% 58
As of May 24, 2018. Returns for periods of 1 year and above are annualized.

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.10% 0.10% 0.00%
Stock 99.90% 99.90% 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 May 23, 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 May 23, 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 May 23, 2018

XLU Stock Market Capitalization

Giant 11.92%
Large 69.75%
Medium 18.33%
Small 0.00%
Micro 0.00%
As of May 23, 2018

XLU Stock Style Exposure

Large Cap Value 62.45%
Large Cap Blend 19.22%
Large Cap Growth 0.00%
Mid Cap Value 16.05%
Mid Cap Blend 2.29%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of May 23, 2018
View More Holdings

XLU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 11.91% 162.43 +0.76%
DUK Duke Energy Corp 8.28% 75.82 +0.11%
SO Southern Co 7.01% 44.51 +0.59%
D Dominion Energy Inc 6.58% 64.18 +0.28%
EXC Exelon Corp 6.14% 40.65 +0.30%
AEP American Electric Power Co Inc 5.17% 67.23 +0.58%
SRE Sempra Energy 4.23% 105.17 -0.04%
PEG Public Service Enterprise Group Inc 4.09% 52.43 +0.96%
ED Consolidated Edison Inc 3.68% 75.92 +0.05%
PCG PG&E Corp 3.57% 45.22 +3.17%
As of May 23, 2018
Advertisement

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 1.16 yrs
Karl Schneider 3.08 yrs
Michael Feehily 7.08 yrs

XLU Net Fund Flows

1M 25.82M
3M -196.33M
6M 159.44M
YTD 125.08M
1Y -81.76M
3Y 23.12M
5Y -317.47M
10Y 2.531B
As of April 30, 2018

XLU Risk Info

Beta (5Y) 0.1947
Max Drawdown (All) 52.18%
Historical Sharpe (10Y) 0.4995
Historical Sortino (All) 0.5718
30-Day Rolling Volatility 13.28%
Daily Value at Risk (VaR) 1% (All) 3.16%
Monthly Value at Risk (VaR) 1% (All) 15.40%

XLU Fundamentals

Dividend Yield TTM (5-25-18) 3.47%
SEC Yield (5-24-18) 3.54%
Weighted Average PE Ratio 16.67
Weighted Average Price to Sales Ratio 2.020
Weighted Average Price to Book Ratio 1.868
Weighted Median ROE 11.06%
Weighted Median ROA 2.99%
Forecasted Dividend Yield 3.70%
Forecasted PE Ratio 16.68
Forecasted Price to Sales Ratio 1.994
Forecasted Price to Book Ratio 1.891
Number of Holdings 29
As of May 23, 2018

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.77%
Forecasted Book Value Growth 1.18%
Forecasted Cash Flow Growth -3.25%
Forecasted Earnings Growth 10.31%
Forecasted Revenue Growth 0.01%
As of May 23, 2018

XLU Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.