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Utilities Select Sector SPDR® Fund (XLU)

Thursday’s trading has closed, but XLU is being traded in the after-hours session. After-Hours quote »
43.28
Delayed Data
As of 4:09pm ET
 +0.50 / +1.17%
Today’s Change
41.31
Today|||52-Week Range
49.78
-8.34%
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 companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Performance

1 month+1.07% 3 years+9.32%
3 months-2.47% 5 years+11.19%
1 year+4.81% Since inception+6.08%
Data through 08/27/2015

Quote Details

Previous close$42.78
Open day’s range42.69 – 43.30
Net asset value (NAV)42.77 (08/26/2015)
Daily volume17,045,454
Average volume (3 months)13,359,543
Data as of 4:09pm ET, 08/27/2015

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+11.19%+10.00%
Expense Gross exp ratio0.15%0.40%
Risk 5 year sharpe ratio1.010.81
Net assets$6.3B$773.5M
Average market cap$21.4B$17.1B
Average P/E17.017.7
Dividend / Share--0.41%

Competitors

IPU SPDR® S&P International Utilities Secto...
PSCU PowerShares S&P SmallCap Utilities Portf...
JXI iShares Global Utilities 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
DUK Duke Energy8.82%
NEE NextEra Energy8.70%
D Dominion Resources Inc7.92%
SO Southern Co7.57%
AEP American Electric Power Company Inc5.18%
EXC Exelon5.15%
PCG PG&E4.72%
SRE Sempra Energy4.43%
PPL PPL3.97%
PEG Public Service Enterprise Group Inc3.93%

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