Utilities Select Sector SPDR® Fund (XLU)

54.52
Delayed Data
As of Aug 17
 +0.28 / +0.52%
Today’s Change
47.37
Today|||52-Week Range
57.23
+3.49%
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.

Performance

1 month+3.38% 3 years+9.66%
3 months+10.84% 5 years+11.45%
1 year+2.81% Since inception+6.97%
Data through 08/17/2018

Quote Details

Previous close$54.24
Open day’s range54.11 – 54.76
Net asset value (NAV)54.25 (08/16/2018)
Daily volume14,115,082
Average volume (3 months)14,743,265
Data as of 6:30pm ET, 08/17/2018

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+11.45%+9.32%
Expense Gross exp ratio0.13%1.18%
Risk 5 year sharpe ratio0.760.73
Net assets$7.9B$1.3B
Average market cap$29.4B$27.2B
Average P/E17.917.5
Dividend / Share--0.15%

Competitors

PSCU Invesco S&P SmallCap Utilities ETF
FUTY Fidelity MSCI Utilities Index ETF
VPU Vanguard Utilities Index Fund ETF Shares

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 Energy11.40%
DUK Duke Energy8.26%
SO Southern Co7.10%
D Dominion Energy Inc6.76%
EXC Exelon5.92%
AEP American Electric Power Company Inc5.06%
SRE Sempra Energy4.41%
PEG Public Service Enterprise Group Inc3.76%
ED Consolidated Edison Inc3.54%
XEL Xcel Energy Inc3.44%