Utilities Select Sector SPDR® ETF (XLU)

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51.69 -0.26  -0.50% NYSE Arca Apr 28, 16:59 Delayed 2m USD
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XLU Key Stats

Net Asset Value 51.92
Discount or Premium to NAV 0.06%
Turnover Ratio 8.00

XLU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.50% 0.63% 84
3M 8.17% 6.27% 23
6M 9.38% 8.37% 44
1Y 6.94% 11.32% 47
3Y 11.16% 6.05% 11
5Y 11.93% 9.84% 15
As of April 27, 2017
Returns for periods of 1 year and above are annualized.

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.33% 0.33% 0.00
Stock 99.67% 99.67% 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 26, 2017

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 26, 2017
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 26, 2017

XLU Stock Market Capitalization

Giant 0.00
Large 68.99%
Medium 31.01%
Small 0.00
Micro 0.00
As of April 26, 2017

XLU Stock Style Exposure

Large Cap Value 66.94%
Large Cap Blend 4.38%
Large Cap Growth 0.00
Mid Cap Value 26.49%
Mid Cap Blend 2.20%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of April 26, 2017
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XLU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.52% 133.57 +0.04%
DUK Duke Energy Corp 8.16% 82.51 -0.47%
SO Southern Co 7.59% 49.72 -0.70%
D Dominion Resources Inc 7.46% 77.42 -0.35%
PCG PG&E Corp 5.23% 67.06 -0.33%
AEP American Electric Power Co Inc 5.12% 67.82 -0.41%
EXC Exelon Corp 4.95% 34.64 -0.57%
SRE Sempra Energy 4.36% 113.05 -0.32%
EIX Edison International 4.02% 79.96 -0.49%
PPL PPL Corp 3.97% 38.10 +0.05%
As of April 26, 2017
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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 0.24 yrs
Karl Schneider 2.17 yrs
Michael Feehily 6.17 yrs

XLU Net Fund Flows

1M 223.72M
3M -200.22M
6M -628.25M
YTD -200.22M
1Y -1.515B
3Y 612.57M
5Y -1.360B
10Y 1.371B
As of March 31, 2017

XLU Risk Info

Beta (5Y) 0.2309
Max Drawdown (All) 55.61%
Historical Sharpe (10Y) 0.4916
Historical Sortino (All) 0.5835
30-Day Rolling Volatility 8.49%
Daily Value at Risk (VaR) 1% (All) 3.22%
Monthly Value at Risk (VaR) 1% (All) 15.69%

XLU Fundamentals

Dividend Yield TTM (4-28-17) 3.25%
SEC Yield (4-26-17) 3.25%
Weighted Average PE Ratio 21.99
Weighted Average Price to Sales Ratio 2.062
Weighted Average Price to Book Ratio 1.997
Weighted Median ROE 7.16%
Weighted Median ROA 2.10%
Forecasted Dividend Yield 3.60%
Forecasted PE Ratio 17.43
Forecasted Price to Sales Ratio 2.105
Forecasted Price to Book Ratio 1.859
Number of Holdings 29
As of April 26, 2017

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 4.97%
Forecasted Book Value Growth 1.32%
Forecasted Cash Flow Growth 3.80%
Forecasted Earnings Growth 1.47%
Forecasted Revenue Growth -3.11%
As of April 26, 2017

XLU Comparables

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XLU 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.

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