Utilities Select Sector SPDR® Fund (XLU)

57.45
BATS BZX Real-Time Price
As of 2:25pm ET
 +0.19 / +0.33%
Today’s Change
48.35
Today|||52-Week Range
59.07
+8.56%
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 and renewable electricity producers; and gas utilities. The fund is non-diversified.

Performance

1 month-1.57% 3 years+8.98%
3 months+8.73% 5 years+9.93%
1 year+16.25% Since inception+7.16%
Data through 04/18/2019

Quote Details

Previous close$57.26
Open day’s range57.30 – 57.69
Net asset value (NAV)57.29 (04/17/2019)
Daily volume8,948,377
Average volume (3 months)18,479,707
Data as of 2:25pm ET, 04/18/2019

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+9.93%+8.87%
Expense Gross exp ratio0.13%1.15%
Risk 5 year sharpe ratio0.800.71
Net assets$9.4B$1.3B
Average market cap$34.4B$31.8B
Average P/E20.919.5
Dividend / Share--0.18%

Competitors

YLCO Global X YieldCo & Renewable Energy Inco...
PSCU Invesco S&P SmallCap Utilities & Communi...
PUI Invesco DWA Utilities Momentum ETF

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 Energy11.73%
DUK Duke Energy8.30%
D Dominion Energy Inc7.78%
SO Southern Co6.79%
EXC Exelon6.17%
AEP American Electric Power Company Inc5.24%
SRE Sempra Energy4.38%
PEG Public Service Enterprise Group Inc3.81%
XEL Xcel Energy Inc3.67%
ED Consolidated Edison Inc3.46%