Search News
| 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 |
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 | +3.57% | 3 years | +9.59% | |
| 3 months | +2.94% | 5 years | +10.58% | |
| 1 year | -1.69% | Since inception | +6.67% |
| Previous close | $50.75 |
| Open day’s range | 50.76 – 51.70 |
| Net asset value (NAV) | 50.76 (06/22/2018) |
| Daily volume | 21,387,554 |
| Average volume (3 months) | 15,672,417 |
| XLU | Category | |
|---|---|---|
| Performance 5-yr return | +10.58% | +8.10% |
| Expense Gross exp ratio | 0.13% | 1.17% |
| Risk 5 year sharpe ratio | 0.77 | 0.75 |
| Net assets | $7.3B | $1.3B |
| Average market cap | $28.4B | $25.9B |
| Average P/E | 16.6 | 15.0 |
| Dividend / Share | -- | 0.14% |
| PSCU Invesco S&P SmallCap Utilities ETF |
| 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 | 12.06% |
| DUK Duke Energy | 8.35% |
| SO Southern Co | 7.00% |
| D Dominion Energy Inc | 6.47% |
| EXC Exelon | 6.18% |
| AEP American Electric Power Company Inc | 5.17% |
| SRE Sempra Energy | 4.21% |
| PEG Public Service Enterprise Group Inc | 4.14% |
| ED Consolidated Edison Inc | 3.68% |
| XEL Xcel Energy Inc | 3.58% |
