Market Tracker

05/18 5:15pm ET

Utilities Select Sector SPDR® Fund (XLU)

48.99
Delayed Data
As of May 18
 +0.01 / +0.02%
Today’s Change
47.37
Today|||52-Week Range
57.23
-7.00%
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.

Performance

1 month-3.59% 3 years+6.84%
3 months-1.54% 5 years+7.66%
1 year-2.54% Since inception+6.45%
Data through 05/19/2018

Quote Details

Previous close$48.98
Open day’s range48.61 – 49.28
Net asset value (NAV)48.96 (05/18/2018)
Daily volume11,810,352
Average volume (3 months)17,939,886
Data as of 8:00pm ET, 05/18/2018

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+7.66%+8.10%
Expense Gross exp ratio0.13%1.18%
Risk 5 year sharpe ratio0.620.62
Net assets$7.2B$1.3B
Average market cap$28.8B$6.2B
Average P/E16.813.8
Dividend / Share--0.14%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
VPU Vanguard Utilities Index Fund ETF Shares
FUTY Fidelity® MSCI Utilities Index 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 Energy11.70%
DUK Duke Energy8.53%
SO Southern Co7.05%
D Dominion Energy Inc6.58%
EXC Exelon5.81%
AEP American Electric Power Company Inc5.22%
SRE Sempra Energy4.33%
PEG Public Service Enterprise Group Inc3.99%
ED Consolidated Edison Inc3.77%
XEL Xcel Energy Inc3.61%