Utilities Select Sector SPDR® ETF (XLU)

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50.75 +0.35  +0.69% NYSE Arca Jun 22, 20:00 Delayed 2m USD
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XLU Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 3.60% 3.57% 2.69% 12
3M 2.90% 2.94% 4.43% 88
6M -1.63% -1.61% 0.23% 92
YTD -2.06% -1.99% -0.28% 92
1Y -1.72% -1.69% 1.20% 91
3Y 9.58% 9.59% 7.68% 37
5Y 10.57% 10.58% 9.57% 28
10Y 6.21% 6.19% 5.92% 61
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.24% 0.24% 0.00%
Stock 99.76% 99.76% 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 June 22, 2018

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 June 22, 2018. 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 June 22, 2018

XLU Stock Market Capitalization

Giant 0.00%
Large 80.04%
Medium 19.96%
Small 0.00%
Micro 0.00%
As of June 22, 2018

XLU Stock Style Exposure

Large Cap Value 68.38%
Large Cap Blend 11.66%
Large Cap Growth 0.00%
Mid Cap Value 17.72%
Mid Cap Blend 2.24%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of June 22, 2018
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XLU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 11.63% 164.30 +0.57%
DUK Duke Energy Corp 8.15% 77.43 +0.68%
SO Southern Co 6.96% 45.81 +1.15%
D Dominion Energy Inc 6.56% 66.94 +0.51%
EXC Exelon Corp 6.02% 41.50 +0.17%
AEP American Electric Power Co Inc 4.98% 67.35 -0.18%
SRE Sempra Energy 4.57% 115.14 +1.81%
PEG Public Service Enterprise Group Inc 4.05% 53.34 +0.41%
ED Consolidated Edison Inc 3.54% 75.76 +0.41%
XEL Xcel Energy Inc 3.35% 43.85 +0.00%
As of June 22, 2018
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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 1.16 yrs
Karl Schneider 3.08 yrs
Michael Feehily 7.08 yrs

XLU Net Fund Flows

1M 93.83M
3M 291.06M
6M 108.37M
YTD 218.91M
1Y 234.06M
3Y 31.97M
5Y -188.50M
10Y 2.834B
As of May 31, 2018

XLU Risk Info

Beta (5Y) 0.1809
Max Drawdown (All) 52.18%
Historical Sharpe (10Y) 0.473
Historical Sortino (All) 0.5657
30-Day Rolling Volatility 12.98%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 15.37%

XLU Fundamentals

Dividend Yield TTM (6-22-18) 3.46%
SEC Yield (6-22-18) 3.57%
Weighted Average PE Ratio 16.80
Weighted Average Price to Sales Ratio 2.006
Weighted Average Price to Book Ratio 1.815
Weighted Median ROE 11.27%
Weighted Median ROA 3.06%
Forecasted Dividend Yield 3.77%
Forecasted PE Ratio 16.46
Forecasted Price to Sales Ratio 2.000
Forecasted Price to Book Ratio 1.853
Number of Holdings 30
As of June 22, 2018

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.75%
Forecasted Book Value Growth 1.20%
Forecasted Cash Flow Growth -3.07%
Forecasted Earnings Growth 9.98%
Forecasted Revenue Growth -0.06%
As of June 22, 2018

XLU Comparables

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XLU Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2017
Last Prospectus Date 1/31/2018
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
Socially Responsible Fund No
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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