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Utilities Select Sector SPDR® Fund (XLU)

50.65
BATS BZX Real-Time Price
As of 1:18pm ET
 +0.59 / +1.18%
Today’s Change
48.11
Today|||52-Week Range
57.23
-3.85%
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.

Performance

1 month-4.55% 3 years+4.24%
3 months-7.93% 5 years+10.65%
1 year+6.33% Since inception+6.65%
Data through 01/23/2018

Quote Details

Previous close$50.06
Open day’s range50.10 – 50.89
Net asset value (NAV)50.06 (01/22/2018)
Daily volume1,624,079
Average volume (3 months)13,276,595
Data as of 1:18pm ET, 01/23/2018

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+10.65%+11.08%
Expense Gross exp ratio0.14%1.19%
Risk 5 year sharpe ratio0.900.90
Net assets$7.5B$1.4B
Average market cap$29.2B$6.0B
Average P/E20.815.1
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
RYU Guggenheim S&P 500® Equal Weight Utilit...

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 Energy10.99%
DUK Duke Energy8.12%
D Dominion Energy Inc7.80%
SO Southern Co7.22%
EXC Exelon5.66%
AEP American Electric Power Company Inc5.44%
SRE Sempra Energy4.04%
ED Consolidated Edison Inc3.97%
PEG Public Service Enterprise Group Inc3.90%
XEL Xcel Energy Inc3.69%