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| 53.29 Delayed Data As of Jul 21 |  +0.38 / +0.72%Today’s Change | 45.33 Today|||52-Week Range 54.63 | +9.72% Year-to-Date |
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 securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power producers and energy traders; and gas utilities. The fund is non-diversified.
| Fis Group, Inc. Buys SPDR Select Sector Fund - Industrial, iShares MSCI United Kingdo... Jul 21 / GuruFocus News - Paid Partner Content | Concorde Asset Management, LLC Buys iShares Core S&P 500, iShares U.S. ... Jul 17 / GuruFocus News - Paid Partner Content |
| 1 month | -0.62% | 3 years | +11.44% | |
| 3 months | +3.81% | 5 years | +11.13% | |
| 1 year | +5.81% | Since inception | +7.09% |
| Previous close | $52.91 |
| Open day’s range | 52.74 – 53.29 |
| Net asset value (NAV) | 53.28 (07/21/2017) |
| Daily volume | 9,265,195 |
| Average volume (3 months) | 11,913,662 |
| XLU | Category | |
|---|---|---|
| Performance 5-yr return | +11.13% | +9.68% |
| Expense Gross exp ratio | 0.14% | 1.21% |
| Risk 5 year sharpe ratio | 0.83 | 0.84 |
| Net assets | $7.1B | $1.4B |
| Average market cap | $27.2B | $22.6B |
| Average P/E | 20.2 | 21.0 |
| Dividend / Share | -- | 0.17% |
| PSCU PowerShares S&P SmallCap Utilities Portf... |
| FUTY Fidelity® MSCI Utilities Index ETF |
| RYU Guggenheim S&P 500® Equal Weight Utilit... |
| IPU SPDR® S&P International Utilities Secto... |
| Utilities | 98.35% |
| Energy | 1.65% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| NEE NextEra Energy | 10.01% |
| DUK Duke Energy | 8.23% |
| D Dominion Energy Inc | 7.35% |
| SO Southern Co | 7.26% |
| AEP American Electric Power Company Inc | 5.23% |
| PCG PG&E | 5.20% |
| EXC Exelon | 5.09% |
| SRE Sempra Energy | 4.34% |
| PPL PPL | 4.04% |
| EIX Edison International | 3.90% |
