Utilities Select Sector SPDR® Fund (XLU)

51.59
Delayed Data
As of 4:10pm ET
 +0.84 / +1.66%
Today’s Change
47.37
Today|||52-Week Range
57.23
-2.07%
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 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.

No recent news for Utilities Select Sector SPDR® Fund.

Performance

1 month+3.57% 3 years+9.59%
3 months+2.94% 5 years+10.58%
1 year-1.69% Since inception+6.67%
Data through 06/23/2018

Quote Details

Previous close$50.75
Open day’s range50.76 – 51.70
Net asset value (NAV)50.76 (06/22/2018)
Daily volume21,387,554
Average volume (3 months)15,672,417
Data as of 4:10pm ET, 06/25/2018

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+10.58%+8.10%
Expense Gross exp ratio0.13%1.17%
Risk 5 year sharpe ratio0.770.75
Net assets$7.3B$1.3B
Average market cap$28.4B$25.9B
Average P/E16.615.0
Dividend / Share--0.14%

Competitors

PSCU Invesco S&P SmallCap Utilities ETF
VPU Vanguard Utilities Index Fund ETF Shares
FUTY Fidelity® MSCI Utilities Index ETF

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 Energy12.06%
DUK Duke Energy8.35%
SO Southern Co7.00%
D Dominion Energy Inc6.47%
EXC Exelon6.18%
AEP American Electric Power Company Inc5.17%
SRE Sempra Energy4.21%
PEG Public Service Enterprise Group Inc4.14%
ED Consolidated Edison Inc3.68%
XEL Xcel Energy Inc3.58%