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.
Latest XLU News
| Top 5 2nd Quarter Trades of HANSEATIC MANAGEMENT SERVICES INC Aug 05 / GuruFocus News - Paid Partner Content | Top 5 2nd Quarter Trades of Compton Financial Group, LLC Aug 02 / GuruFocus News - Paid Partner Content |
| Vestmark Advisory Solutions, Inc. Buys 2, Sells 3 in 2nd Quarter Aug 04 / GuruFocus News - Paid Partner Content | Should ALPS Equal Sector Weight ETF (EQL) Be on Your Investing Radar? Jul 25 / Zacks.com - Paid Partner Content |
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 range | 73.54 – 74.64 |
| Net asset value (NAV) | 74.25 (08/05/2022) |
| Daily volume | 11,025,102 |
| Average volume (3 months) | 17,029,382 |
Data as of 4:03pm ET, 08/05/2022
Peer Comparisonvs. Utilities ETFs
| XLU | Category | |
|---|---|---|
| Performance 5-yr return | +10.16% | +8.03% |
| Expense Gross exp ratio | 0.10% | 0.94% |
| Risk 5 year sharpe ratio | 0.64 | 0.55 |
| Net assets | $16.7B | $1.7B |
| Average market cap | $44.8B | $33.8B |
| Average P/E | 25.2 | 23.7 |
| 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 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 | 15.87% |
| DUK Duke Energy | 8.09% |
| SO Southern Co | 7.81% |
| D Dominion Energy Inc | 6.36% |
| SRE Sempra Energy | 4.98% |
| AEP American Electric Power Company Inc | 4.84% |
| EXC Exelon | 4.36% |
| XEL Xcel Energy Inc | 3.81% |
| ED Consolidated Edison Inc | 3.36% |
| PEG Public Service Enterprise Group Inc | 3.13% |
