Utilities Select Sector SPDR (XLU)
50.17
-0.64 -1.26%
NYSE Arca
Sep 27, 16:59
Delayed 2m
USD
XLU Key Stats
| Expense Ratio | 0.14% |
| Share Class Assets Under Management | 8.038B |
| 30-Day Average Daily Volume | Upgrade |
| Net Asset Value | 50.80 |
| Discount or Premium to NAV | 0.01% |
| Turnover Ratio | 4.23 |
View All XLU News
XLU News
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Yahoo09/22 17:00
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Yahoo09/22 14:58
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Yahoo09/21 17:59
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Yahoo09/20 12:37
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Yahoo09/20 11:31
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Yahoo09/19 19:04
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Yahoo09/19 17:01
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Yahoo09/19 17:00
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Yahoo09/19 16:36
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Yahoo09/19 11:04
XLU Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 0.89% | 0.89% | 0.00 |
| Stock | 99.11% | 99.11% | 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 Net Fund Flows
| 1M | -299.56M |
| 3M | -468.12M |
| 6M | -433.36M |
| YTD | 1.190B |
| 1Y | 169.19M |
| 3Y | 918.32M |
| 5Y | -248.90M |
| 10Y | 2.337B |
XLU Net Share Class Flows
| 1M | -299.56M |
| 3M | -468.12M |
| 6M | -433.36M |
| YTD | 1.190B |
| 1Y | 169.19M |
| 3Y | 918.32M |
| 5Y | -248.90M |
| 10Y | 2.337B |
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 | 72.27% |
| Medium | 27.12% |
| Small | 0.62% |
| Micro | 0.00 |
XLU Stock Style Exposure
| Large Cap Value | 53.20% |
| Large Cap Blend | 21.16% |
| Large Cap Growth | 0.00 |
| Mid Cap Value | 20.63% |
| Mid Cap Blend | 4.43% |
| Mid Cap Growth | 0.00 |
| Small Cap Value | 0.57% |
| Small Cap Blend | 0.00 |
| Small Cap Growth | 0.00 |
View More Holdings
As of Sept. 23, 2016
XLU Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 9.20% | 126.78 | +0.44% |
| DUK | Duke Energy Corp | 8.15% | 81.42 | -0.89% |
| SO | Southern Co | 8.14% | 52.84 | -0.88% |
| D | Dominion Resources Inc | 7.49% | 75.76 | -1.10% |
| AEP | American Electric Power Co Inc | 5.12% | 65.49 | -1.31% |
| PCG | PG&E Corp | 5.00% | 62.86 | -1.63% |
| EXC | Exelon Corp | 4.99% | 34.22 | -1.72% |
| SRE | Sempra Energy | 4.29% | 108.17 | -2.34% |
| EIX | Edison International | 3.85% | 74.22 | -1.75% |
| PPL | PPL Corp | 3.78% | 35.23 | -1.48% |
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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 | 16.59 yrs |
| Karl Schneider | 1.58 yrs |
| Michael Feehily | 5.59 yrs |
XLU Risk Info
| Beta | 0.2336 |
| Max Drawdown (All) | 55.07% |
| Historical Sharpe (10Y) | 0.5478 |
| Historical Sortino (All) | 0.5673 |
| 30-Day Rolling Volatility | 19.81% |
| Daily Value at Risk (VaR) 1% (All) | 3.23% |
| Monthly Value at Risk (VaR) 1% (All) | 15.73% |
XLU Fundamentals
| Dividend Yield TTM (9-27-16) | 3.27% |
| Weighted Average PE Ratio | 21.87 |
| Weighted Average Price to Sales Ratio | 1.998 |
| Weighted Average Price to Book Ratio | 1.899 |
| Weighted Median ROE | 8.58% |
| Weighted Median ROA | 2.29% |
| Forecasted Dividend Yield | 3.25% |
| Forecasted PE Ratio | 17.90 |
| Forecasted Price to Sales Ratio | 1.791 |
| Forecasted Price to Book Ratio | 1.756 |
| Number of Holdings | 29 |
XLU Growth Estimates
| Forecasted 5 Yr Earnings Growth | 5.19% |
| Forecasted Book Value Growth | 3.01% |
| Forecasted Cash Flow Growth | 7.43% |
| Forecasted Earnings Growth | 5.87% |
| Forecasted Revenue Growth | 0.91% |
XLU Performance
| Returns | Total Returns | |
|---|---|---|
| 1M | 3.38% | 4.25% |
| 3M | 0.40% | 1.24% |
| 6M | 3.88% | 5.62% |
| 1Y | 18.91% | 23.08% |
| 3Y | 34.95% | 50.03% |
| 5Y | 50.86% | 81.64% |
XLU Comparables
EditXLU Attributes
| Key Dates | |
|---|---|
| Inception Date | 12/16/1998 |
| Last Annual Report Date | 9/30/2015 |
| Last Prospectus Date | 9/2/2016 |
| 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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