Market Tracker

12/07 5:16pm ET

Utilities Select Sector SPDR® Fund (XLU)

47.38
Delayed Data
As of 7:59pm ET
 +0.61 / +1.30%
Today’s Change
41.50
Today|||52-Week Range
53.02
+9.47%
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 producers and energy traders; and gas utilities. The fund is non-diversified.

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Performance

1 month-2.48% 3 years+10.60%
3 months-6.06% 5 years+9.89%
1 year+13.87% Since inception+6.42%
Data through 12/07/2016

Quote Details

Previous close$46.77
Open day’s range46.89 – 47.38
Net asset value (NAV)46.75 (12/06/2016)
Daily volume12,902,391
Average volume (3 months)16,855,475
Data as of 7:59pm ET, 12/07/2016

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+9.89%+10.59%
Expense Gross exp ratio0.14%1.23%
Risk 5 year sharpe ratio0.760.74
Net assets$6.6B$1.4B
Average market cap$23.8B$20.7B
Average P/E20.322.3
Dividend / Share--0.19%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FXU First Trust Utilities AlphaDEX® Fund
RYU Guggenheim S&P 500® Equal Weight Utilit...

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 Energy9.17%
DUK Duke Energy8.06%
D Dominion Resources Inc7.88%
SO Southern Co7.88%
EXC Exelon5.16%
PCG PG&E5.07%
AEP American Electric Power Company Inc5.01%
SRE Sempra Energy4.31%
PPL PPL3.92%
EIX Edison International3.87%