Utilities Select Sector SPDR® Fund (XLU)

Real-Time Quote
 +0.27 / +0.61%
Today’s Change
Today|||52-Week Range

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+4.27% 3 years+12.34%
3 months+4.18% 5 years+12.41%
1 year+17.50% Since inception+6.44%
Data through 10/23/2014

Quote Details

Previous close$44.02
Open day’s range43.94 – 44.37
Net asset value (NAV)44.03 (10/22/2014)
Daily volume5,765,361
Average volume (3 months)12,216,174
Data as of 1:55pm ET, 10/23/2014

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+12.41%+8.99%
Expense Gross exp ratio0.16%0.41%
Risk 5 year sharpe ratio1.010.78
Net assets$5.5B$793.9M
Average market cap$21.5B$17.7B
Average P/E18.919.0
Dividend / Share--0.40%


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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 Energy Corporation9.29%
NEE NextEra Energy Inc7.81%
D Dominion Resources Inc7.67%
SO Southern Co7.45%
EXC Exelon Corp5.58%
AEP American Electric Power Co Inc4.88%
SRE Sempra Energy4.67%
PPL PPL Corp4.17%
PCG PG&E Corp4.07%
PEG Public Service Enterprise Group Inc3.59%

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