Market Tracker

09/20 2:27pm ET

Utilities Select Sector SPDR® Fund (XLU)

53.68
BATS BZX Real-Time Price
As of 2:27pm ET
 -0.40 / -0.74%
Today’s Change
45.33
Today|||52-Week Range
55.90
+10.52%
Year-to-Date
XLU Regular Dividend: XLU began trading ex-dividend on 09/15/17. A $0.4172 dividend will be paid to shareholders of record as of 09/18/17.

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.

No recent news for Utilities Select Sector SPDR® Fund.

Performance

1 month-0.01% 3 years+12.12%
3 months+1.08% 5 years+12.50%
1 year+12.37% Since inception+7.16%
Data through 09/20/2017

Quote Details

Previous close$54.08
Open day’s range53.50 – 54.28
Net asset value (NAV)54.10 (09/19/2017)
Daily volume1,582,858
Average volume (3 months)10,705,175
Data as of 2:27pm ET, 09/20/2017

Peer Comparisonvs. Utilities ETFs

 XLUCategory
Performance 5-yr return+12.50%+9.68%
Expense Gross exp ratio0.14%1.21%
Risk 5 year sharpe ratio0.940.97
Net assets$8.0B$1.5B
Average market cap$28.6B$23.2B
Average P/E22.521.0
Dividend / Share--0.17%

Competitors

PSCU PowerShares S&P SmallCap Utilities Portf...
FUTY Fidelity® MSCI Utilities Index ETF
VPU Vanguard Utilities Index Fund ETF Shares

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 Energy10.23%
DUK Duke Energy8.18%
D Dominion Energy Inc7.19%
SO Southern Co6.97%
AEP American Electric Power Company Inc5.28%
PCG PG&E5.24%
EXC Exelon5.09%
SRE Sempra Energy4.32%
PPL PPL3.91%
EIX Edison International3.81%