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Utilities Select Sector SPDR® Fund (XLU)

Delayed Data
As of Dec 08
 +0.18 / +0.32%
Today’s Change
Today|||52-Week Range

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.


1 month+0.35% 3 years+10.21%
3 months+1.71% 5 years+13.50%
1 year+21.60% Since inception+7.26%
Data through 12/09/2017

Quote Details

Previous close$55.69
Open day’s range55.40 – 55.88
Net asset value (NAV)55.87 (12/08/2017)
Daily volume9,975,325
Average volume (3 months)11,175,539
Data as of 8:00pm ET, 12/08/2017

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+13.50%+10.68%
Expense Gross exp ratio0.14%1.19%
Risk 5 year sharpe ratio1.031.02
Net assets$8.0B$1.5B
Average market cap$29.6B$23.4B
Average P/E22.219.3
Dividend / Share--0.20%


PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
RYU Guggenheim S&P 500® Equal Weight Utilit...


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 Energy10.37%
DUK Duke Energy8.07%
D Dominion Energy Inc7.58%
SO Southern Co7.18%
EXC Exelon5.62%
AEP American Electric Power Company Inc5.38%
SRE Sempra Energy4.28%
PCG PG&E3.92%
ED Consolidated Edison Inc3.89%
PEG Public Service Enterprise Group Inc3.76%