Utilities Select Sector SPDR® ETF (XLU)

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51.51 -0.14  -0.27% NYSE Arca Mar 29, 20:00 Delayed 2m USD
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XLU Key Stats

Expense Ratio 0.14%
Share Class Assets Under Management 7.293B
30-Day Average Daily Volume Upgrade
Net Asset Value 51.49
Discount or Premium to NAV 0.03%
Turnover Ratio 8.00

XLU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.25% 0.84% 82
3M 6.26% 7.28% 40
6M 6.21% 4.02% 26
1Y 15.63% 10.62% 81
3Y 12.44% 6.78% 9
5Y 12.27% 9.93% 19
As of March 29, 2017
Returns for periods of 1 year and above are annualized.

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.12% 0.12% 0.00
Stock 99.88% 99.88% 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 March 28, 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 March 28, 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 March 28, 2017

XLU Stock Market Capitalization

Giant 0.00
Large 69.10%
Medium 30.90%
Small 0.00
Micro 0.00
As of March 28, 2017

XLU Stock Style Exposure

Large Cap Value 57.65%
Large Cap Blend 13.78%
Large Cap Growth 0.00
Mid Cap Value 26.46%
Mid Cap Blend 2.12%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of March 28, 2017
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XLU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.43% 130.55 -0.54%
DUK Duke Energy Corp 8.22% 82.42 -0.62%
SO Southern Co 7.62% 49.95 -0.28%
D Dominion Resources Inc 7.53% 77.67 -0.50%
PCG PG&E Corp 5.27% 66.63 -1.05%
AEP American Electric Power Co Inc 5.15% 67.39 -0.66%
EXC Exelon Corp 5.08% 35.93 +0.73%
SRE Sempra Energy 4.34% 111.28 -0.70%
EIX Edison International 4.07% 79.82 -1.34%
PPL PPL Corp 3.95% 37.44 -0.69%
As of March 28, 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 0.08 yrs
Karl Schneider 2.00 yrs
Michael Feehily 6.01 yrs

XLU Net Fund Flows

1M 312.20M
3M -407.68M
6M -1.246B
YTD -423.94M
1Y -1.679B
3Y 126.36M
5Y -1.624B
10Y 1.312B
As of Feb. 28, 2017

XLU Risk Info

Beta (5Y) 0.2316
Max Drawdown (All) 55.61%
Historical Sharpe (10Y) 0.5204
Historical Sortino (All) 0.588
30-Day Rolling Volatility 12.29%
Daily Value at Risk (VaR) 1% (All) 3.23%
Monthly Value at Risk (VaR) 1% (All) 15.71%

XLU Fundamentals

Dividend Yield TTM (3-29-17) 3.26%
SEC Yield (3-28-17) 3.25%
Weighted Average PE Ratio 22.18
Weighted Average Price to Sales Ratio 2.064
Weighted Average Price to Book Ratio 2.002
Weighted Median ROE 7.05%
Weighted Median ROA 1.91%
Forecasted Dividend Yield 4.16%
Forecasted PE Ratio 17.61
Forecasted Price to Sales Ratio 2.103
Forecasted Price to Book Ratio 1.868
Number of Holdings 29
As of March 28, 2017

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 4.88%
Forecasted Book Value Growth 1.19%
Forecasted Cash Flow Growth 3.80%
Forecasted Earnings Growth 4.00%
Forecasted Revenue Growth -3.11%
As of March 28, 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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