Utilities Select Sector SPDR® Fund (XLU)

50.42
BATS BZX Real-Time Price
As of 11:28am ET
 -0.34 / -0.67%
Today’s Change
47.37
Today|||52-Week Range
57.23
-4.29%
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+1.62% 3 years+8.43%
3 months+2.25% 5 years+8.23%
1 year+1.46% Since inception+6.68%
Data through 04/20/2018

Quote Details

Previous close$50.76
Open day’s range50.38 – 50.81
Net asset value (NAV)50.74 (04/19/2018)
Daily volume664,949
Average volume (3 months)18,274,124
Data as of 11:28am ET, 04/20/2018

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+8.23%+8.10%
Expense Gross exp ratio0.13%1.18%
Risk 5 year sharpe ratio0.670.66
Net assets$7.1B$1.3B
Average market cap$28.3B$6.5B
Average P/E17.814.0
Dividend / Share--0.15%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
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 Energy11.91%
DUK Duke Energy8.42%
SO Southern Co6.98%
D Dominion Energy Inc6.81%
EXC Exelon5.84%
AEP American Electric Power Company Inc5.23%
SRE Sempra Energy4.40%
PEG Public Service Enterprise Group Inc3.93%
ED Consolidated Edison Inc3.75%
XEL Xcel Energy Inc3.58%