Market Tracker

07/01 6:01pm ET

Utilities Select Sector SPDR® Fund (XLU)

During the Trading Day
41.71 +0.25 / +0.60%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
41.64 -0.07 / -0.17%
 
Volume: 26.5K

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-5.98% 3 years+7.86%
3 months-5.80% 5 years+12.25%
1 year-3.03% Since inception+5.94%
Data through 07/01/2015

Quote Details

Previous close$41.46
Open day’s range41.40 – 41.72
Net asset value (NAV)41.46 (06/30/2015)
Daily volume11,251,781
Average volume (3 months)11,918,342
Data as of 3:59pm ET, 07/01/2015

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+12.25%+9.11%
Expense Gross exp ratio0.15%0.40%
Risk 5 year sharpe ratio1.150.95
Net assets$6.4B$793.4M
Average market cap$22.6B$19.1B
Average P/E17.719.8
Dividend / Share--0.41%

Competitors

JXI iShares Global Utilities ETF
IPU SPDR® S&P International Utilities Secto...
PSCU PowerShares S&P SmallCap Utilities 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 Energy8.93%
NEE NextEra Energy8.20%
D Dominion Resources Inc7.50%
SO Southern Co7.19%
EXC Exelon5.26%
AEP American Electric Power Company Inc5.01%
PCG PG&E4.63%
SRE Sempra Energy4.53%
PPL PPL4.20%
PEG Public Service Enterprise Group Inc3.90%