| 37.50 Data as of Jun 19 |  -0.88 / -2.29%Today’s Change | 33.85 Today|||52-Week Range 41.44 | +7.39% 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 companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
| Off the Charts Jun 19 / TheStreet.com | Why Does the Market Love U.S. Treasuries? Jun 11 / MotleyFool.com |
| Throwing the Baby Out With The Bathwater Jun 19 / MotleyFool.com | Is SolarCity's Run Sustainable? Jun 10 / MotleyFool.com |
| Dividend ETFs: No Need to Pay up For Yield Jun 18 / Benzinga | Consider This ETF for a Better Investment in Utilities - ETF News And Commentary Jun 10 / Zacks.com |
| 1 month | -4.84% | 3 years | +12.57% | |
| 3 months | +1.24% | 5 years | +2.62% | |
| 1 year | +6.69% | Since inception | +5.64% |
| Previous close | $38.38 |
| Open day’s range | 37.49 – 38.45 |
| Net asset value (NAV) | 38.38 (06/18/2013) |
| Daily volume | 22,777,566 |
| Average volume (3 months) | 11,558,719 |
| XLU | Category | |
|---|---|---|
| Performance 5-yr return | +2.62% | +3.03% |
| Expense Gross exp ratio | 0.18% | 0.48% |
| Risk 5 year sharpe ratio | 0.21 | 0.15 |
| Net assets | $5.7B | $746.4M |
| Average market cap | $18.6B | $15.4B |
| Average P/E | 18.6 | 18.0 |
| Dividend / Share | -- | 0.42% |
| PUI PowerShares Dynamic Utilities Portfolio |
| JXI iShares S&P Global Utilities Index Fund |
| DBU WisdomTree Global ex-US Utilities Fund |
| Utilities | 98.35% |
| Energy | 1.65% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| DUK Duke Energy Corporation | 9.29% |
| SO Southern Co | 8.14% |
| D Dominion Resources Inc | 6.96% |
| NEE NextEra Energy Inc | 6.84% |
| EXC Exelon Corp | 5.72% |
| AEP American Electric Power Co Inc | 4.77% |
| PCG PG&E Corp | 4.23% |
| SRE Sempra Energy | 3.95% |
| PPL PPL Corp | 3.71% |
| ED Consolidated Edison, Inc. | 3.59% |
.
