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Utilities Select Sector SPDR® Fund (XLU)

48.94
BATS BZX Real-Time Price
As of 3:32pm ET
 -0.10 / -0.20%
Today’s Change
42.45
Today|||52-Week Range
53.02
+0.76%
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.

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Performance

1 month+1.37% 3 years+12.72%
3 months+3.16% 5 years+11.08%
1 year+16.90% Since inception+6.72%
Data through 01/18/2017

Quote Details

Previous close$49.04
Open day’s range48.91 – 49.22
Net asset value (NAV)49.07 (01/17/2017)
Daily volume889,311
Average volume (3 months)17,035,808
Data as of 3:32pm ET, 01/18/2017

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+11.08%+8.78%
Expense Gross exp ratio0.14%1.24%
Risk 5 year sharpe ratio0.780.77
Net assets$7.0B$1.4B
Average market cap$25.0B$18.9B
Average P/E21.223.0
Dividend / Share--0.21%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FXU First Trust Utilities AlphaDEX® Fund
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 Energy9.14%
DUK Duke Energy8.07%
SO Southern Co7.89%
D Dominion Resources Inc7.86%
EXC Exelon5.36%
AEP American Electric Power Company Inc5.09%
PCG PG&E5.05%
SRE Sempra Energy4.14%
EIX Edison International3.86%
PPL PPL3.80%

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