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Utilities Select Sector SPDR® Fund (XLU)

During the Trading Day
42.67 -0.26 / -0.61%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
42.94 +0.27 / +0.63%
Volume: 23.0K

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-3.83% 3 years+12.03%
3 months-0.17% 5 years+10.87%
1 year-1.92% Since inception+6.07%
Data through 11/25/2015

Quote Details

Previous close$42.93
Open day’s range42.51 – 42.92
Net asset value (NAV)42.90 (11/24/2015)
Daily volume7,678,239
Average volume (3 months)12,411,729
Data as of 3:59pm ET, 11/25/2015

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+10.87%+7.84%
Expense Gross exp ratio0.14%0.43%
Risk 5 year sharpe ratio0.920.72
Net assets$6.8B$812.7M
Average market cap$21.5B$18.2B
Average P/E17.117.8
Dividend / Share--0.41%


PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR® S&P International Utilities Secto...
DBU WisdomTree Global ex-US Utilities Fund
JXI iShares Global Utilities ETF


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 Energy8.79%
DUK Duke Energy8.45%
D Dominion Resources Inc7.90%
SO Southern Co7.63%
AEP American Electric Power Company Inc5.20%
PCG PG&E4.89%
SRE Sempra Energy4.51%
EXC Exelon4.48%
PPL PPL4.31%
PEG Public Service Enterprise Group Inc3.89%