Utilities Select Sector SPDR® ETF (XLU)

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61.00 +2.91  +5.01% NYSE Arca Apr 9, 16:59 Delayed 2m USD
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Key Stats

Net Asset Value 58.11
Discount or Premium to NAV -0.04%
Turnover Ratio 5.00%
1 Year Fund Level Flows 1.659B
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News

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -12.53% -12.52% -16.58% 52
3M -8.10% -8.08% -14.68% 11
6M -7.45% -7.38% -14.41% 23
YTD -9.16% -9.21% -15.65% 11
1Y 4.16% 4.22% -6.82% 12
3Y 7.69% 7.72% 3.76% 16
5Y 9.11% 9.12% 5.53% 1
10Y 10.80% 10.79% 8.86% 16
15Y 8.46% 8.47% 7.61% 28
20Y 7.60% 7.58% 5.77% 25
As of April 8, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.20% 0.20% 0.00%
Stock 99.80% 99.80% 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 April 7, 2020

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 April 7, 2020. 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 April 7, 2020

Stock Market Capitalization

Giant 14.70%
Large 63.30%
Medium 22.00%
Small 0.00%
Micro 0.00%
As of April 7, 2020

Stock Style Exposure

Large Cap Value 60.49%
Large Cap Blend 17.51%
Large Cap Growth 0.00%
Mid Cap Value 14.48%
Mid Cap Blend 7.52%
Mid Cap Growth 0.00%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of April 7, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 14.22% 248.99 +6.63%
D Dominion Energy Inc 8.02% 82.14 +5.01%
DUK Duke Energy Corp 7.77% 90.32 +5.64%
SO Southern Co 7.60% 60.10 +3.30%
AEP American Electric Power Co Inc 5.13% 86.30 +3.60%
EXC Exelon Corp 4.55% 40.00 +6.41%
SRE Sempra Energy 4.28% 130.51 +6.93%
XEL Xcel Energy Inc 4.10% 66.27 +5.53%
WEC WEC Energy Group Inc 3.62% 98.24 +6.55%
ED Consolidated Edison Inc 3.47% 89.49 +6.75%
As of April 8, 2020
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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%
S&P Utilities Select Sector TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Dwayne Hancock 3.16 yrs
Dwayne Hancock 3.16 yrs
Karl Schneider 5.08 yrs
Karl Schneider 5.08 yrs
Michael Feehily 9.09 yrs
Michael Feehily 9.09 yrs

Net Fund Flows

1M -146.10M
3M 1.274B
6M 854.32M
YTD 1.274B
1Y 1.659B
3Y 2.997B
5Y 2.543B
10Y 3.838B
As of March 31, 2020

Risk Info

Beta (5Y) 0.411
Max Drawdown (All) 52.18%
Historical Sharpe Ratio (10Y) 0.8016
Historical Sortino (All) 0.4293
30-Day Rolling Volatility 97.61%
Daily Value at Risk (VaR) 1% (All) 3.31%
Monthly Value at Risk (VaR) 1% (All) 15.89%

Fundamentals

Dividend Yield TTM (4-9-20) 3.20%
30-Day SEC Yield (4-7-20) 3.50%
7-Day SEC Yield --
Weighted Average PE Ratio 17.82
Weighted Average Price to Sales Ratio 2.396
Weighted Average Price to Book Ratio 1.949
Weighted Median ROE 11.19%
Weighted Median ROA 3.15%
Forecasted Dividend Yield 3.79%
Forecasted PE Ratio 17.08
Forecasted Price to Sales Ratio 2.375
Forecasted Price to Book Ratio 1.876
Number of Holdings 29
As of April 7, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 5.17%
Forecasted Book Value Growth 4.69%
Forecasted Cash Flow Growth -5.91%
Forecasted Earnings Growth 6.89%
Forecasted Revenue Growth -1.06%
As of April 7, 2020

Comparables

Edit
VPU Vanguard Utilities ETF
RYU Invesco S&P 500® Equal Weight Utilts ETF
IDU iShares US Utilities ETF
JXI iShares Global Utilities ETF
UTG Reaves Utility Income

Attributes

Key Dates
Inception Date 12/16/1998
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/31/2020
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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