Utilities Select Sector SPDR® ETF (XLU)

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53.22 -0.17  -0.32% NYSE Arca Jun 23, 16:59 Delayed 2m USD
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XLU Price Chart

XLU Key Stats

XLU Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.46% 2.56% 13
3M 3.78% 4.39% 26
6M 11.53% 11.05% 24
1Y 10.00% 8.49% 11
3Y 10.86% 5.48% 6
5Y 12.03% 10.54% 19
As of June 22, 2017
Returns for periods of 1 year and above are annualized.

XLU Asset Allocation

Type % Net % Long % Short
Cash 0.84% 0.84% 0.00
Stock 99.16% 99.16% 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 21, 2017

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 21, 2017
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 21, 2017

XLU Stock Market Capitalization

Giant 0.00
Large 69.20%
Medium 30.80%
Small 0.00
Micro 0.00
As of June 21, 2017

XLU Stock Style Exposure

Large Cap Value 57.44%
Large Cap Blend 14.03%
Large Cap Growth 0.00
Mid Cap Value 26.40%
Mid Cap Blend 2.13%
Mid Cap Growth 0.00
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of June 21, 2017
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XLU Top 10 Holdings

Symbol Name % Weight Price % Chg
NEE NextEra Energy Inc 9.69% 143.11 +1.07%
DUK Duke Energy Corp 8.20% 85.95 -0.38%
SO Southern Co 7.47% 49.89 -0.97%
D Dominion Energy Inc 7.31% 78.38 -0.70%
AEP American Electric Power Co Inc 5.25% 71.56 -0.33%
PCG PG&E Corp 5.21% 68.04 -1.12%
EXC Exelon Corp 4.98% 36.55 -0.30%
SRE Sempra Energy 4.22% 112.78 -0.52%
PPL PPL Corp 3.96% 38.81 -0.54%
EIX Edison International 3.91% 80.00 -1.10%
As of June 21, 2017
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XLU Ratings

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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 0.32 yrs
Karl Schneider 2.25 yrs
Michael Feehily 6.25 yrs

XLU Net Fund Flows

1M -221.99M
3M 297.85M
6M -109.83M
YTD -126.09M
1Y -1.416B
3Y 395.95M
5Y -1.206B
10Y 1.359B
As of May 31, 2017

XLU Risk Info

Beta (5Y) 0.2753
Max Drawdown (All) 55.61%
Historical Sharpe (10Y) 0.4903
Historical Sortino (All) 0.5989
30-Day Rolling Volatility 7.11%
Daily Value at Risk (VaR) 1% (All) 3.19%
Monthly Value at Risk (VaR) 1% (All) 15.67%

XLU Fundamentals

Dividend Yield TTM (6-23-17) 3.20%
SEC Yield (6-21-17) 3.14%
Weighted Average PE Ratio 20.86
Weighted Average Price to Sales Ratio 2.101
Weighted Average Price to Book Ratio 2.103
Weighted Median ROE 7.90%
Weighted Median ROA 2.31%
Forecasted Dividend Yield 3.46%
Forecasted PE Ratio 17.96
Forecasted Price to Sales Ratio 2.173
Forecasted Price to Book Ratio 1.930
Number of Holdings 29
As of June 21, 2017

XLU Growth Estimates

Forecasted 5 Yr Earnings Growth 5.39%
Forecasted Book Value Growth 1.31%
Forecasted Cash Flow Growth 3.79%
Forecasted Earnings Growth 1.48%
Forecasted Revenue Growth -3.11%
As of June 21, 2017

XLU Comparables

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XLU 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.

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