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)

52.76
Delayed Data
As of Jul 22
 +0.69 / +1.33%
Today’s Change
40.80
Today|||52-Week Range
53.02
+21.90%
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.

U.S. Equity ETFs Attracting Healthy Inflows
Jul 20 / Zacks.com - Paid Partner Content
Are Boring ETFs the Best Bet This Season?
Jul 19 / Zacks.com - Paid Partner Content
The Zacks Analyst Blog Highlights: Vanguard Utilities ETF, Fidelity MSCI Utilities ET...
Jul 20 / Zacks.com - Paid Partner Content
Stocks Beat 'Flight to Safety' Treasury Bonds, Gold, Utilities
Jul 18 / TheStreet.com - Paid Partner Content

Performance

1 month+5.11% 3 years+14.27%
3 months+12.34% 5 years+13.46%
1 year+27.30% Since inception+7.25%
Data through 07/23/2016

Quote Details

Previous close$52.07
Open day’s range51.89 – 52.81
Net asset value (NAV)52.75 (07/22/2016)
Daily volume13,220,716
Average volume (3 months)14,984,467
Data as of 07/22/2016

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+13.46%+9.70%
Expense Gross exp ratio0.14%0.43%
Risk 5 year sharpe ratio1.060.80
Net assets$9.1B$1.1B
Average market cap$26.0B$20.2B
Average P/E22.321.8
Dividend / Share--0.41%

Competitors

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

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 Energy9.02%
DUK Duke Energy8.17%
SO Southern Co7.54%
D Dominion Resources Inc7.20%
AEP American Electric Power Company Inc5.18%
EXC Exelon5.02%
PCG PG&E4.78%
SRE Sempra Energy4.07%
PPL PPL3.84%
EIX Edison International3.81%

Partner Offers