Utilities Select Sector SPDR® Fund (XLU)

74.23
Delayed Data
As of Aug 05
 -0.27 / -0.36%
Today’s Change
63.37
Today|||52-Week Range
77.23
+3.70%
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.

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Performance

1 month+6.99% 3 years+11.32%
3 months+4.50% 5 years+10.16%
1 year+13.28% Since inception+7.77%
Data through 08/06/2022

Quote Details

Previous close$74.50
Open day’s range73.54 – 74.64
Net asset value (NAV)74.25 (08/05/2022)
Daily volume11,025,102
Average volume (3 months)17,029,382
Data as of 4:03pm ET, 08/05/2022

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+10.16%+8.03%
Expense Gross exp ratio0.10%0.94%
Risk 5 year sharpe ratio0.640.55
Net assets$16.7B$1.7B
Average market cap$44.8B$33.8B
Average P/E25.223.7
Dividend / Share--0.23%

Competitors

FUTY Fidelity MSCI Utilities Index ETF
PSCU Invesco S&P SmallCap Utilities & Communi...
UTES Virtus Reaves Utilities 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 Energy15.87%
DUK Duke Energy8.09%
SO Southern Co7.81%
D Dominion Energy Inc6.36%
SRE Sempra Energy4.98%
AEP American Electric Power Company Inc4.84%
EXC Exelon4.36%
XEL Xcel Energy Inc3.81%
ED Consolidated Edison Inc3.36%
PEG Public Service Enterprise Group Inc3.13%