Utilities Select Sector SPDR (XLU)

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51.62 -0.59  -1.13% NYSE Arca Jul 27, 16:59 Delayed 2m USD
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XLU Key Stats

Expense Ratio (1-31-16) 0.14%
Assets Under Management (7-26-16) 8.555B
30-Day Average Volume (7-26-16) 13.98M
Net Asset Value (7-26-16) 52.22
Discount or Premium to NAV (7-26-16) -0.02%
Turnover Ratio (9-30-15) 4.23%

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.13% 0.13% 0.00%
Stock 99.87% 99.87% 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 July 25, 2016

XLU Net Fund Flows

1M 93.93M
3M 68.99M
6M 1.752B
YTD 1.752B
1Y 1.724B
3Y 1.332B
5Y 1.513B
10Y 3.137B
As of June 30, 2016

XLU Net Share Class Flows

1M 93.93M
3M 68.99M
6M 1.752B
YTD 1.752B
1Y 1.724B
3Y 1.332B
5Y 1.513B
10Y 3.137B
As of June 30, 2016

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 July 25, 2016
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 July 25, 2016

XLU Stock Market Capitalization

Giant 0.00%
Large 72.32%
Medium 20.16%
Small 0.00%
Micro 0.00%
As of July 25, 2016
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XLU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.13% 127.16 -0.99%
DUK Duke Energy Corp 8.42% 84.84 -1.06%
SO Southern Co 7.82% 53.52 -1.71%
D Dominion Resources Inc 7.40% 76.52 -1.30%
EXC Exelon Corp 5.28% 36.60 -1.32%
AEP American Electric Power Co Inc 5.26% 68.86 -1.26%
PCG PG&E Corp 4.95% 63.93 -0.36%
SRE Sempra Energy 4.11% 110.90 -1.30%
PPL PPL Corp 3.90% 37.02 -0.83%
EIX Edison International 3.87% 76.02 -1.09%
As of July 25, 2016
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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
John Tucker 16.17 yrs
Karl Schneider 1.16 yrs
Michael Feehily 5.17 yrs

XLU Risk Info

Beta 0.2148
Max Drawdown (All) 55.07%
Historical Sharpe (10Y) 0.6479
Historical Sortino (All) 0.5975
30-Day Rolling Volatility 12.66%
Daily Value at Risk (VaR) 1% (All) 3.24%
Monthly Value at Risk (VaR) 1% (All) 15.81%

XLU Fundamentals

Dividend Yield TTM (7-27-16) 3.15%
Weighted Average PE Ratio 22.28
Weighted Average Price to Sales Ratio 2.110
Weighted Average Price to Book Ratio 2.035
Weighted Median ROE 8.97%
Weighted Median ROA 2.34%
Forecasted Dividend Yield 3.03%
Forecasted PE Ratio 18.67
Forecasted Price to Sales Ratio 1.906
Forecasted Price to Book Ratio 1.871
Number of Holdings 29
As of July 25, 2016

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 4.99%
Forecasted Book Value Growth 3.00%
Forecasted Cash Flow Growth 7.42%
Forecasted Earnings Growth 5.84%
Forecasted Revenue Growth 0.92%
As of July 25, 2016

XLU Performance

  Returns Total Returns
1M 3.16% 3.16%
3M 9.89% 10.79%
6M 19.39% 21.27%
1Y 23.34% 27.80%
3Y 32.68% 47.69%
5Y 54.38% 86.18%
As of July 26, 2016

XLU Comparables

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XLU Attributes

Key Dates
Inception Date 12/16/1998
Last Annual Report Date 9/30/2015
Last Prospectus Date 1/31/2016
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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