Utilities Select Sector SPDR® Fund (XLU)
| 66.91 Delayed Data As of Oct 21 |  0.00 / 0.00%Today’s Change | 58.27 Today|||52-Week Range 70.07 | +6.71% 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.
Latest XLU News
| Donald L. Hagan, LLC Buys Day Hagan/Ned Davis Research Smart Sector ETF, Day Hagan/Ned Davis ... Oct 20 / GuruFocus News - Paid Partner Content | Altus Wealth Management, LLC Buys Southern Co, UiPath Inc, SPDR Blackstone Senior Loan ETF, ... Oct 18 / GuruFocus News - Paid Partner Content |
| Clarity Financial LLC Buys iShares 20+ Year Treasury Bond ETF, iShares 7-10 Year Treasury Bond ... Oct 20 / GuruFocus News - Paid Partner Content | Peoples Financial Services Corp. Buys Goldman Sachs Group Inc, Facebook Inc, Vanguard S&P ... Oct 15 / GuruFocus News - Paid Partner Content |
| Farmers Trust Co Buys ServiceNow Inc, Seagate Technology Holdings PLC, Consumer Discretionary ... Oct 19 / GuruFocus News - Paid Partner Content | British American Tobacco: Generous Dividends in a Low-Yielding World Oct 15 / GuruFocus News - Paid Partner Content |
Performance
| 1 month | -0.04% | 3 years | +9.99% | |
| 3 months | +1.76% | 5 years | +9.97% | |
| 1 year | +7.12% | Since inception | +7.38% |
Data through 10/20/2021
Quote Details
| Previous close | $66.91 |
| Open day’s range | 66.82 – 67.18 |
| Net asset value (NAV) | 65.87 (10/19/2021) |
| Daily volume | 3 |
| Average volume (3 months) | 12,438,201 |
Data as of 4:00pm ET, 10/21/2021
Peer Comparisonvs. Utilities ETFs
| XLU | Category | |
|---|---|---|
| Performance 5-yr return | +9.97% | +8.11% |
| Expense Gross exp ratio | 0.12% | 0.95% |
| Risk 5 year sharpe ratio | 0.60 | 0.56 |
| Net assets | $12.1B | $1.3B |
| Average market cap | $42.6B | $31.8B |
| Average P/E | 24.3 | 22.5 |
| Dividend / Share | -- | 0.28% |
Competitors
| RNRG Global X Renewable Energy Producers ETF |
| JXI iShares Global Utilities ETF |
| PSCU Invesco S&P SmallCap Utilities & Communi... |
Holdings
Top 5 SectorsPortfolio weighting
| Utilities | 98.35% |
| Energy | 1.65% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
Top 10 HoldingsPortfolio weighting
| NEE NextEra Energy | 17.13% |
| DUK Duke Energy | 8.35% |
| SO Southern Co | 7.30% |
| D Dominion Energy Inc | 6.56% |
| EXC Exelon | 5.26% |
| AEP American Electric Power Company Inc | 4.52% |
| SRE Sempra Energy | 4.49% |
| XEL Xcel Energy Inc | 3.74% |
| PEG Public Service Enterprise Group Inc | 3.42% |
| AWK American Water Works Company Inc | 3.41% |
