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| 51.19 Delayed Data As of Apr 26 |  +0.51 / +1.01%Today’s Change | 47.37 Today|||52-Week Range 57.23 | -2.83% 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.
| 1 month | +3.30% | 3 years | +7.90% | |
| 3 months | +1.09% | 5 years | +8.29% | |
| 1 year | +2.21% | Since inception | +6.72% |
| Previous close | $50.68 |
| Open day’s range | 50.50 – 51.26 |
| Net asset value (NAV) | 51.20 (04/26/2018) |
| Daily volume | 11,767,067 |
| Average volume (3 months) | 18,114,514 |
| XLU | Category | |
|---|---|---|
| Performance 5-yr return | +8.29% | +8.10% |
| Expense Gross exp ratio | 0.13% | 1.18% |
| Risk 5 year sharpe ratio | 0.67 | 0.66 |
| Net assets | $7.1B | $1.3B |
| Average market cap | $28.3B | $6.5B |
| Average P/E | 17.8 | 14.0 |
| Dividend / Share | -- | 0.15% |
| PSCU PowerShares S&P SmallCap Utilities Portf... |
| VPU Vanguard Utilities Index Fund ETF Shares |
| FUTY Fidelity® MSCI Utilities Index ETF |
| Utilities | 98.35% |
| Energy | 1.65% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| NEE NextEra Energy | 11.91% |
| DUK Duke Energy | 8.42% |
| SO Southern Co | 6.98% |
| D Dominion Energy Inc | 6.81% |
| EXC Exelon | 5.84% |
| AEP American Electric Power Company Inc | 5.23% |
| SRE Sempra Energy | 4.40% |
| PEG Public Service Enterprise Group Inc | 3.93% |
| ED Consolidated Edison Inc | 3.75% |
| XEL Xcel Energy Inc | 3.58% |
