Market Tracker

09/04 3:34am ET

Utilities Select Sector SPDR® Fund (XLU)

41.53
Delayed Data
As of Sep 03
 +0.19 / +0.46%
Today’s Change
40.99
Today|||52-Week Range
49.78
-12.05%
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 companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Performance

1 month-5.99% 3 years+8.35%
3 months-5.08% 5 years+9.80%
1 year-0.14% Since inception+5.86%
Data through 09/03/2015

Quote Details

Previous close$41.34
Open day’s range41.25 – 41.74
Net asset value (NAV)41.34 (09/02/2015)
Daily volume8,585,161
Average volume (3 months)13,293,040
Data as of 3:59pm ET, 09/03/2015

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+9.80%+10.00%
Expense Gross exp ratio0.15%0.39%
Risk 5 year sharpe ratio0.920.74
Net assets$6.6B$791.3M
Average market cap$20.7B$17.1B
Average P/E16.317.7
Dividend / Share--0.41%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
IPU SPDR® S&P International Utilities Secto...
PUI PowerShares DWA Utilities Momentum Portf...

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
DUK Duke Energy8.78%
NEE NextEra Energy8.48%
D Dominion Resources Inc8.04%
SO Southern Co7.65%
AEP American Electric Power Company Inc5.19%
EXC Exelon5.14%
PCG PG&E4.65%
SRE Sempra Energy4.31%
PPL PPL4.03%
PEG Public Service Enterprise Group Inc3.95%