Utilities Select Sector SPDR® ETF (XLU)
53.40
+0.43 +0.81%
NYSE Arca
May 25, 20:00
Delayed 2m
USD
XLU Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 6.886B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 53.41 |
| Discount or Premium to NAV | -0.02% |
| Turnover Ratio | 8.00 |
View All XLU News
XLU News
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WireHeadlineTime (ET)
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Yahoo05/26 05:57
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SA Breaking News05/26 04:04
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Yahoo05/25 16:03
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Yahoo05/24 07:02
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Yahoo05/23 13:30
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Yahoo05/23 07:02
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Yahoo05/18 09:18
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Yahoo05/17 17:59
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SA Breaking News05/17 14:18
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Yahoo05/17 11:57
XLU Performance
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 2.83% | 1.94% | 29 |
| 3M | 4.29% | 3.84% | 47 |
| 6M | 15.18% | 14.28% | 17 |
| 1Y | 10.42% | 11.92% | 18 |
| 3Y | 9.91% | 6.87% | 6 |
| 5Y | 11.71% | 10.78% | 21 |
Returns for periods of 1 year and above are annualized.
XLU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.00 | 0.00 | 0.00 |
| Stock | 99.59% | 99.59% | 0.00 |
| Bond | 0.00 | 0.00 | 0.00 |
| Convertible | 0.00 | 0.00 | 0.00 |
| Preferred | 0.00 | 0.00 | 0.00 |
| Other | 0.41% | 0.41% | 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 | 69.27% |
| Medium | 30.73% |
| Small | 0.00 |
| Micro | 0.00 |
XLU Stock Style Exposure
| Large Cap Value | 67.29% |
| Large Cap Blend | 4.32% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 26.32% |
| Mid Cap Blend | 2.07% |
| 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 May 24, 2017
XLU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 9.84% | 140.70 | +0.39% |
| DUK | Duke Energy Corp | 8.20% | 85.14 | +0.53% |
| D | Dominion Energy Inc | 7.57% | 80.97 | +0.85% |
| SO | Southern Co | 7.49% | 50.50 | +0.24% |
| AEP | American Electric Power Co Inc | 5.21% | 70.80 | +0.85% |
| PCG | PG&E Corp | 5.07% | 67.29 | +1.60% |
| EXC | Exelon Corp | 4.98% | 36.03 | +0.61% |
| SRE | Sempra Energy | 4.30% | 114.55 | +0.69% |
| PPL | PPL Corp | 4.05% | 39.90 | +0.83% |
| EIX | Edison International | 3.89% | 79.95 | +0.92% |
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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 | 296.12M |
| 3M | 832.04M |
| 6M | -323.87M |
| YTD | 95.90M |
| 1Y | -1.131B |
| 3Y | -82.33M |
| 5Y | -962.35M |
| 10Y | 1.773B |
XLU Risk Info
| Beta (5Y) | 0.2344 |
| Max Drawdown (All) | 55.61% |
| Historical Sharpe (10Y) | 0.4636 |
| Historical Sortino (All) | 0.5835 |
| 30-Day Rolling Volatility | 7.38% |
| Daily Value at Risk (VaR) 1% (All) | 3.20% |
| Monthly Value at Risk (VaR) 1% (All) | 15.68% |
XLU Fundamentals
| Dividend Yield TTM (5-25-17) | 3.14% |
| SEC Yield (5-24-17) | 3.24% |
| Weighted Average PE Ratio | 21.37 |
| Weighted Average Price to Sales Ratio | 2.073 |
| Weighted Average Price to Book Ratio | 2.007 |
| Weighted Median ROE | 7.70% |
| Weighted Median ROA | 2.24% |
| Forecasted Dividend Yield | 3.58% |
| Forecasted PE Ratio | 17.47 |
| Forecasted Price to Sales Ratio | 2.118 |
| Forecasted Price to Book Ratio | 1.870 |
| Number of Holdings | 29 |
XLU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.25% |
| Forecasted Book Value Growth | 1.32% |
| Forecasted Cash Flow Growth | 3.80% |
| Forecasted Earnings Growth | 1.47% |
| 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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