| 45.28 Delayed Data As of Feb 26 |  -0.30 / -0.66%Today’s Change | 39.52 Today|||52-Week Range 49.78 | -4.11% 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 companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
| Stagflation Is Coming -- Prepare Now Feb 24 / StreetAuthority | Time to Worry About Utility ETFs? - ETF News And Commentary Feb 18 / Zacks.com |
| 1 month | -7.21% | 3 years | +13.34% | |
| 3 months | +1.55% | 5 years | +13.58% | |
| 1 year | +16.81% | Since inception | +6.59% |
| Previous close | $45.58 |
| Open day’s range | 45.18 – 45.80 |
| Net asset value (NAV) | 45.60 (02/25/2015) |
| Daily volume | 14,258,857 |
| Average volume (3 months) | 15,393,852 |
| XLU | Category | |
|---|---|---|
| Performance 5-yr return | +13.58% | +9.46% |
| Expense Gross exp ratio | 0.15% | 0.40% |
| Risk 5 year sharpe ratio | 1.26 | 0.96 |
| Net assets | $8.2B | $1.2B |
| Average market cap | $24.8B | $19.7B |
| Average P/E | 20.3 | 20.9 |
| Dividend / Share | -- | 0.41% |
| PUI PowerShares DWA Utilities Momentum Portf... |
| IPU SPDR® S&P International Utilities Secto... |
| RYU Guggenheim S&P 500® Equal Weight Utilit... |
| Utilities | 98.35% |
| Energy | 1.65% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| DUK Duke Energy | 9.42% |
| NEE NextEra Energy | 7.90% |
| SO Southern Co | 7.56% |
| D Dominion Resources Inc | 7.44% |
| EXC Exelon | 5.13% |
| AEP American Electric Power Company Inc | 5.12% |
| PCG PG&E | 4.65% |
| SRE Sempra Energy | 4.31% |
| PPL PPL | 3.93% |
| EIX Edison International | 3.70% |
