Market Tracker

11/17 5:15pm ET

Utilities Select Sector SPDR® Fund (XLU)

55.81
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
46.04
Today|||52-Week Range
57.23
+14.91%
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+3.98% 3 years+11.46%
3 months+3.76% 5 years+14.31%
1 year+25.04% Since inception+7.31%
Data through 11/17/2017

Quote Details

Previous close$55.81
Open day’s range55.76 – 56.22
Net asset value (NAV)56.18 (11/16/2017)
Daily volume16,650,353
Average volume (3 months)10,865,147
Data as of 8:00pm ET, 11/17/2017

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+14.31%+10.68%
Expense Gross exp ratio0.14%1.19%
Risk 5 year sharpe ratio0.910.92
Net assets$7.6B$1.4B
Average market cap$29.1B$23.4B
Average P/E22.019.3
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 Energy10.41%
DUK Duke Energy8.17%
SO Southern Co7.48%
D Dominion Energy Inc7.48%
EXC Exelon5.53%
AEP American Electric Power Company Inc5.27%
PCG PG&E4.27%
SRE Sempra Energy4.25%
ED Consolidated Edison Inc3.85%
EIX Edison International3.75%