Market Tracker

06/27 2:35pm ET

Utilities Select Sector SPDR® Fund (XLU)

51.07
BATS BZX Real-Time Price
As of 2:35pm ET
 +0.46 / +0.91%
Today’s Change
40.80
Today|||52-Week Range
51.10
+18.00%
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 companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

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Performance

1 month+5.10% 3 years+15.37%
3 months+3.85% 5 years+13.15%
1 year+24.90% Since inception+7.00%
Data through 06/25/2016

Quote Details

Previous close$50.61
Open day’s range50.28 – 51.10
Net asset value (NAV)50.40 (06/24/2016)
Daily volume1,668,469
Average volume (3 months)15,733,475
Data as of 2:35pm ET, 06/27/2016

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+13.15%+9.30%
Expense Gross exp ratio0.14%0.43%
Risk 5 year sharpe ratio0.960.71
Net assets$8.3B$1.0B
Average market cap$24.4B$19.8B
Average P/E20.720.4
Dividend / Share--0.41%

Competitors

RYU Guggenheim S&P 500® Equal Weight Utilit...
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
NEE NextEra Energy9.10%
DUK Duke Energy8.17%
SO Southern Co7.42%
D Dominion Resources Inc7.08%
AEP American Electric Power Company Inc5.25%
EXC Exelon5.18%
PCG PG&E4.89%
PPL PPL4.29%
SRE Sempra Energy4.17%
EIX Edison International3.85%