Utilities Select Sector SPDR® Fund (XLU)

Delayed Data
As of Feb 23
 +1.28 / +2.61%
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.

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1 month-0.36% 3 years+6.64%
3 months-8.89% 5 years+10.06%
1 year+2.29% Since inception+6.65%
Data through 02/24/2018

Quote Details

Previous close$49.07
Open day’s range49.15 – 50.41
Net asset value (NAV)50.36 (02/23/2018)
Daily volume20,642,430
Average volume (3 months)16,318,015
Data as of 8:00pm ET, 02/23/2018

Peer Comparisonvs. Utilities ETFs

Performance 5-yr return+10.06%+11.08%
Expense Gross exp ratio0.13%1.17%
Risk 5 year sharpe ratio0.790.80
Net assets$7.5B$1.4B
Average market cap$28.3B$6.3B
Average P/E20.215.3
Dividend / Share--0.18%


PSCU PowerShares S&P SmallCap Utilities Portf...
RYU Guggenheim S&P 500® Equal Weight Utilit...
VPU Vanguard Utilities Index Fund ETF Shares


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 Energy11.49%
DUK Duke Energy7.81%
D Dominion Energy Inc7.58%
SO Southern Co6.98%
EXC Exelon5.70%
AEP American Electric Power Company Inc5.24%
SRE Sempra Energy4.16%
PEG Public Service Enterprise Group Inc4.05%
ED Consolidated Edison Inc3.87%
XEL Xcel Energy Inc3.60%