Utilities Select Sector SPDR® Fund (XLU)

42.97
Real-Time Quote
 +0.53 / +1.25%
Today’s Change
36.55
Today|||52-Week Range
44.36
+13.17%
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-2.75% 3 years+12.04%
3 months-0.65% 5 years+11.91%
1 year+12.35% Since inception+6.23%
Data through 07/26/2014

Quote Details

Previous close$42.44
Open day’s range42.29 – 42.98
Net asset value (NAV)42.44 (07/25/2014)
Daily volume3,606,171
Average volume (3 months)11,598,755
Data as of 11:16am ET, 07/28/2014

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+11.91%+11.96%
Expense Gross exp ratio0.16%0.41%
Risk 5 year sharpe ratio1.251.04
Net assets$7.1B$949.1M
Average market cap$22.4B$20.1B
Average P/E20.620.7
Dividend / Share--0.40%

Competitors

PUI PowerShares DWA Utilities Momentum Portf...
VPU Vanguard Utilities ETF
PSCU PowerShares S&P SmallCap Utilities Portf...

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 Energy Corporation8.84%
NEE NextEra Energy Inc8.17%
D Dominion Resources Inc7.60%
SO Southern Co7.39%
EXC Exelon Corp5.72%
AEP American Electric Power Co Inc5.00%
SRE Sempra Energy4.39%
PPL PPL Corp4.12%
PCG PG&E Corp4.10%
PEG Public Service Enterprise Group Inc3.77%

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