Utilities Select Sector SPDR® Fund (XLU)

44.57
Delayed Data
As of May 22
 -0.07 / -0.16%
Today’s Change
40.07
Today|||52-Week Range
49.78
-5.61%
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.

Performance

1 month+0.25% 3 years+11.75%
3 months-1.76% 5 years+13.60%
1 year+10.14% Since inception+6.39%
Data through 05/23/2015

Quote Details

Previous close$44.64
Open day’s range44.29 – 44.70
Net asset value (NAV)44.56 (05/22/2015)
Daily volume8,923,655
Average volume (3 months)12,711,648
Data as of 3:59pm ET, 05/22/2015

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+13.60%+9.11%
Expense Gross exp ratio0.15%0.40%
Risk 5 year sharpe ratio1.010.81
Net assets$6.4B$795.3M
Average market cap$22.7B$18.6B
Average P/E18.620.0
Dividend / Share--0.40%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR® S&P International Utilities Secto...
FXU First Trust Utilities AlphaDEX® Fund

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
DUK Duke Energy9.15%
NEE NextEra Energy8.09%
D Dominion Resources Inc7.62%
SO Southern Co7.29%
EXC Exelon5.29%
AEP American Electric Power Company Inc5.06%
PCG PG&E4.58%
SRE Sempra Energy4.47%
PPL PPL4.12%
PEG Public Service Enterprise Group Inc3.80%

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