Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Utilities Select Sector SPDR® Fund (XLU)

50.61
Delayed Data
As of Jun 24
 +0.28 / +0.56%
Today’s Change
40.80
Today|||52-Week Range
50.91
+16.94%
Year-to-Date

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.

Finding Yield Without Getting Caught In The Supernova
Jun 22 / StreetAuthority - Paid Partner Content
Rue Britannia: How to Protect Your Money from Britain's 'Epic Fail'
Jun 19 / TheStreet.com - Paid Partner Content
A 'Double-Whammy' Could Clobber Investors This Week; Get Ready With These 3 Utility E...
Jun 20 / TheStreet.com - Paid Partner Content
Red-Hot Income ETFs Post Fed Meet
Jun 16 / Zacks.com - Paid Partner Content
How to Trade Treasury Bonds, Gold, Utility ETFs on the Upswing
Jun 20 / TheStreet.com - Paid Partner Content
 

Performance

1 month+5.10% 3 years+15.37%
3 months+3.85% 5 years+13.15%
1 year+24.90% Since inception+7.00%
Data through 06/25/2016

Quote Details

Previous close$50.33
Open day’s range49.79 – 50.86
Net asset value (NAV)50.40 (06/24/2016)
Daily volume24,190,968
Average volume (3 months)15,846,552
Data as of 6:26pm ET, 06/24/2016

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+13.15%+9.30%
Expense Gross exp ratio0.14%0.43%
Risk 5 year sharpe ratio0.960.71
Net assets$8.3B$1.0B
Average market cap$24.4B$19.8B
Average P/E20.720.4
Dividend / Share--0.38%

Competitors

IPU SPDR® S&P International Utilities Secto...
PSCU PowerShares S&P SmallCap Utilities Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...

Holdings

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
NEE NextEra Energy9.10%
DUK Duke Energy8.17%
SO Southern Co7.42%
D Dominion Resources Inc7.08%
AEP American Electric Power Company Inc5.25%
EXC Exelon5.18%
PCG PG&E4.89%
PPL PPL4.29%
SRE Sempra Energy4.17%
EIX Edison International3.85%

Partner Offers