Market Tracker

01/16 5:15pm ET

Utilities Select Sector SPDR® Fund (XLU)

50.15
Delayed Data
As of 8:00pm ET
 -0.11 / -0.22%
Today’s Change
48.11
Today|||52-Week Range
57.23
-4.80%
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-8.16% 3 years+5.64%
3 months-6.97% 5 years+11.12%
1 year+6.88% Since inception+6.68%
Data through 01/13/2018

Quote Details

Previous close$50.26
Open day’s range49.86 – 50.60
Net asset value (NAV)50.27 (01/12/2018)
Daily volume27,292,798
Average volume (3 months)12,886,646
Data as of 8:00pm ET, 01/16/2018

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+11.12%+11.08%
Expense Gross exp ratio0.14%1.19%
Risk 5 year sharpe ratio0.900.90
Net assets$7.5B$1.4B
Average market cap$29.2B$5.8B
Average P/E20.815.3
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
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 Energy10.99%
DUK Duke Energy8.12%
D Dominion Energy Inc7.80%
SO Southern Co7.22%
EXC Exelon5.66%
AEP American Electric Power Company Inc5.44%
SRE Sempra Energy4.04%
ED Consolidated Edison Inc3.97%
PEG Public Service Enterprise Group Inc3.90%
XEL Xcel Energy Inc3.69%