| 37.74 |  +0.44 / +1.18% |
Data as of 4:00pm ET | Day’s Change |
| 37.71 |  -0.03 / -0.08% |
Volume: 95.8K |
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.
| Utility ETF Takes the Lead 1:48pm / TheStreet.com | The dividend craze may be over May 31 / CNNMoney.com |
| Deutsche Bank Launches Muni Bond, Utility ETFs - ETF News And Commentary Jun 04 / Zacks.com | Utilities ETFs Slump on Downgrades - ETF News And Commentary May 28 / Zacks.com |
| Time to Rotate into Cyclicals? - Real Time Insight Jun 04 / Zacks.com |
| 1 month | -8.83% | 3 years | +14.44% | |
| 3 months | -1.22% | 5 years | +1.89% | |
| 1 year | +7.81% | Since inception | +5.44% |
| Previous close | $37.30 |
| Open day’s range | 37.24 – 37.76 |
| Net asset value (NAV) | 37.29 (06/05/2013) |
| Daily volume | 18,762,881 |
| Average volume (3 months) | 10,514,351 |
| XLU | Category | |
|---|---|---|
| Performance 5-yr return | +1.89% | +3.03% |
| Expense Gross exp ratio | 0.18% | 0.48% |
| Risk 5 year sharpe ratio | 0.21 | 0.15 |
| Net assets | $5.7B | $746.4M |
| Average market cap | $18.6B | $16.8B |
| Average P/E | 18.6 | 16.7 |
| Dividend / Share | -- | 0.42% |
| PUI PowerShares Dynamic Utilities Portfolio |
| JXI iShares S&P Global Utilities Index Fund |
| DBU WisdomTree Global ex-US Utilities Fund |
| Utilities | 98.35% |
| Energy | 1.65% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| DUK Duke Energy Corporation | 9.29% |
| SO Southern Co | 8.14% |
| D Dominion Resources Inc | 6.96% |
| NEE NextEra Energy Inc | 6.84% |
| EXC Exelon Corp | 5.72% |
| AEP American Electric Power Co Inc | 4.77% |
| PCG PG&E Corp | 4.23% |
| SRE Sempra Energy | 3.95% |
| PPL PPL Corp | 3.71% |
| ED Consolidated Edison, Inc. | 3.59% |
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