Utilities Select Sector SPDR® ETF (XLU)
52.91
+0.38 +0.72%
NYSE Arca
Jul 20, 16:59
Delayed 2m
USD
XLU Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 7.526B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 52.53 |
| Discount or Premium to NAV | 0.05% |
| Turnover Ratio | 8.00 |
View All XLU News
XLU News
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Yahoo07/20 16:57
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Yahoo07/20 15:51
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Yahoo07/20 10:38
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Yahoo07/20 10:36
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Yahoo07/20 09:09
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Yahoo07/20 07:41
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Yahoo07/20 07:36
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Yahoo07/19 10:38
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Yahoo07/18 18:05
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Yahoo07/18 16:35
XLU Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | -2.60% | -1.91% | 85 |
| 3M | 2.49% | 2.23% | 52 |
| 6M | 9.90% | 8.50% | 49 |
| 1Y | 4.34% | 4.55% | 76 |
| 3Y | 10.88% | 5.72% | 6 |
| 5Y | 10.87% | 9.53% | 26 |
| 10Y | 6.41% | 5.03% | 19 |
Returns for periods of 1 year and above are annualized.
XLU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.31% | 0.31% | 0.00 |
| Stock | 99.69% | 99.69% | 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 |
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% |
XLU Stock Market Capitalization
| Giant | 0.00 |
| Large | 68.90% |
| Medium | 31.10% |
| Small | 0.00 |
| Micro | 0.00 |
XLU Stock Style Exposure
| Large Cap Value | 56.82% |
| Large Cap Blend | 14.36% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 26.66% |
| Mid Cap Blend | 2.16% |
| 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 July 18, 2017
XLU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 10.03% | 143.46 | +1.17% |
| DUK | Duke Energy Corp | 8.23% | 84.93 | +0.69% |
| D | Dominion Energy Inc | 7.32% | 76.96 | -0.03% |
| SO | Southern Co | 7.10% | 47.31 | +0.17% |
| EXC | Exelon Corp | 5.21% | 37.60 | +0.56% |
| PCG | PG&E Corp | 5.18% | 67.66 | +0.83% |
| AEP | American Electric Power Co Inc | 5.11% | 68.73 | +0.12% |
| SRE | Sempra Energy | 4.29% | 114.06 | +0.99% |
| PPL | PPL Corp | 3.91% | 38.26 | +0.37% |
| EIX | Edison International | 3.86% | 78.45 | +0.49% |
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XLU Ratings
| Fiduciary Score | Upgrade |
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 | 0.32 yrs |
| Karl Schneider | 2.25 yrs |
| Michael Feehily | 6.25 yrs |
XLU Net Fund Flows
| 1M | -241.29M |
| 3M | -167.16M |
| 6M | -367.38M |
| YTD | -367.38M |
| 1Y | -1.751B |
| 3Y | -1.215B |
| 5Y | -1.527B |
| 10Y | 798.35M |
XLU Risk Info
| Beta (5Y) | 0.2628 |
| Max Drawdown (All) | 55.61% |
| Historical Sharpe (10Y) | 0.5042 |
| Historical Sortino (All) | 0.5841 |
| 30-Day Rolling Volatility | 8.19% |
| Daily Value at Risk (VaR) 1% (All) | 3.19% |
| Monthly Value at Risk (VaR) 1% (All) | 15.67% |
XLU Fundamentals
| Dividend Yield TTM (7-20-17) | 3.22% |
| SEC Yield (7-18-17) | 3.30% |
| Weighted Average PE Ratio | 20.23 |
| Weighted Average Price to Sales Ratio | 2.019 |
| Weighted Average Price to Book Ratio | 2.047 |
| Weighted Median ROE | 7.64% |
| Weighted Median ROA | 2.28% |
| Forecasted Dividend Yield | 3.57% |
| Forecasted PE Ratio | 17.41 |
| Forecasted Price to Sales Ratio | 2.085 |
| Forecasted Price to Book Ratio | 1.875 |
| Number of Holdings | 29 |
XLU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.33% |
| Forecasted Book Value Growth | 1.31% |
| Forecasted Cash Flow Growth | 3.79% |
| Forecasted Earnings Growth | 1.48% |
| Forecasted Revenue Growth | -3.11% |
XLU Comparables
EditXLU 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.
Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.
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