Utilities Select Sector SPDR® Fund (XLU)

BATS BZX Real-Time Price
As of 1:36pm ET
 -0.06 / -0.14%
Today’s Change
Today|||52-Week Range

Investment Objective

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 companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.


1 month-5.77% 3 years+7.94%
3 months-4.42% 5 years+12.14%
1 year-2.03% Since inception+5.96%
Data through 06/30/2015

Quote Details

Previous close$41.57
Open day’s range41.39 – 41.81
Net asset value (NAV)41.56 (06/29/2015)
Daily volume6,503,330
Average volume (3 months)12,018,035
Data as of 1:36pm ET, 06/30/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+12.14%+9.11%
Expense Gross exp ratio0.15%0.40%
Risk 5 year sharpe ratio1.150.95
Net assets$6.4B$793.4M
Average market cap$22.6B$19.1B
Average P/E17.719.8
Dividend / Share--0.41%


JXI iShares Global Utilities ETF
IPU SPDR® S&P International Utilities Secto...
PSCU PowerShares S&P SmallCap Utilities Portf...


Top 5 Sectors
Portfolio weighting
Utilities 98.35%
Energy 1.65%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Top 10 Holdings
Portfolio weighting
DUK Duke Energy8.93%
NEE NextEra Energy8.20%
D Dominion Resources Inc7.50%
SO Southern Co7.19%
EXC Exelon5.26%
AEP American Electric Power Company Inc5.01%
PCG PG&E4.63%
SRE Sempra Energy4.53%
PPL PPL4.20%
PEG Public Service Enterprise Group Inc3.90%

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