Utilities Select Sector SPDR® ETF (XLU)

61.58 +0.21  +0.34% NYSE Arca Nov 12, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 61.36
Discount or Premium to NAV 0.01%
Turnover Ratio 5.00%
1 Year Fund Level Flows 2.008B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.99% -4.01% -2.25% 69
3M 1.60% 1.61% 1.74% 36
6M 7.55% 7.54% 7.51% 4
YTD 18.66% 18.64% 17.11% 18
1Y 15.42% 15.45% 12.78% 16
3Y 13.75% 13.72% 10.82% 47
5Y 9.42% 9.41% 7.91% 21
10Y 11.62% 11.63% 11.16% 40
15Y 9.35% 9.35% 9.17% 36
20Y 7.55% 7.54% 7.05% 39
As of Nov. 11, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.22% 0.22% 0.00%
Stock 99.78% 99.78% 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 Nov. 8, 2019

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 Nov. 8, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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 Nov. 8, 2019

Stock Market Capitalization

Giant 12.84%
Large 71.74%
Medium 15.42%
Small 0.00%
Micro 0.00%
As of Nov. 8, 2019

Stock Style Exposure

Large Cap Value 61.36%
Large Cap Blend 23.22%
Large Cap Growth 0.00%
Mid Cap Value 10.16%
Mid Cap Blend 5.26%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of Nov. 8, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 12.81% 224.49 +1.02%
D Dominion Energy Inc 7.79% 79.72 +0.13%
DUK Duke Energy Corp 7.74% 87.59 -0.01%
SO Southern Co 7.56% 60.69 +0.36%
AEP American Electric Power Co Inc 5.19% 88.48 -0.33%
EXC Exelon Corp 5.13% 44.33 +0.70%
SRE Sempra Energy 4.61% 144.96 +1.85%
XEL Xcel Energy Inc 3.72% 60.18 +0.18%
PEG Public Service Enterprise Group Inc 3.67% 60.46 -0.58%
ED Consolidated Edison Inc 3.45% 86.36 -1.30%
As of Nov. 8, 2019
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Basic Info

Investment Strategy
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
General
Security Type Exchange-Traded Fund
Equity Style Large Cap/Value
Fixed Income Style --
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%
Reports
One Page Report Download

Manager Info

Name Tenure
Dwayne Hancock 2.49 yrs
Karl Schneider 4.41 yrs
Michael Feehily 8.42 yrs

Net Fund Flows

1M 261.29M
3M 679.68M
6M 1.349B
YTD 1.205B
1Y 2.008B
3Y 1.784B
5Y 1.910B
10Y 4.262B
As of Oct. 31, 2019

Risk Info

Beta (5Y) 0.1365
Max Drawdown (All) 52.18%
Historical Sharpe Ratio (10Y) 1.083
Historical Sortino (All) 0.4852
30-Day Rolling Volatility 11.39%
Daily Value at Risk (VaR) 1% (All) 3.15%
Monthly Value at Risk (VaR) 1% (All) 15.00%

Fundamentals

Dividend Yield TTM (11-12-19) 3.03%
30-Day SEC Yield (11-8-19) 3.03%
7-Day SEC Yield --
Weighted Average PE Ratio 23.97
Weighted Average Price to Sales Ratio 2.716
Weighted Average Price to Book Ratio 2.283
Weighted Median ROE 9.42%
Weighted Median ROA 2.56%
Forecasted Dividend Yield 3.09%
Forecasted PE Ratio 20.56
Forecasted Price to Sales Ratio 2.619
Forecasted Price to Book Ratio 2.283
Number of Holdings 29
As of Nov. 8, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.64%
Forecasted Book Value Growth 3.97%
Forecasted Cash Flow Growth 1.36%
Forecasted Earnings Growth 5.59%
Forecasted Revenue Growth 0.52%
As of Nov. 8, 2019

Comparables

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Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2018
Last Prospectus Date 1/31/2019
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
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