Utilities Select Sector SPDR® ETF
(NYSE ARCA: XLU)
AdChoices
44.53
+0.43
+0.98%
:

Open

44.17

Net Assets

6.36B

Day's Range

44.12-44.66

52 week range

37.11-44.66

Category

Utilities

Vol (3-Month Avg.)

12.06M

Yield

3.54%

Morningstar Risk

Average

AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Key Statistics
Composition
Top Equity Sector Holding
Equity Investment Style
The two dimensions of the Fund Style box measure the average size of companies that have been in the ETF, from the top to bottom, and the average valuation characteristics of the ETF's past stock holdings, from left to right.

PERFORMANCE

  • Total Return %

  • 1 Day

  • 1 Week

  • 1 Month

  • 3 Months

  • 1 Year

  • 3 Years

  • 5 Years

    • XLU

    • 0.96

    • 3.59

    • 6.19

    • 5.05

    • 19.11

    • 12.92

    • 13.04

    • Category(Utilities)

    • 0.62

    • 3.15

    • 3.37

    • 0.94

    • 13.69

    • 10.96

    • 9.36

    • Rank in Category

    • 1

    • 30

    • 20

    • 1

    • 10

    • 50

    • 43

    MORNINGSTAR RATING

    • Years

    • Return

    • Risk

    • Rating

      • 3 Years

      • Below Average

      • High

      • ★★
      • 5 Years

      • Below Average

      • Average

      • ★★
      • 10 Years

      • Average

      • Average

      • ★★★
      • Overall

      • Average

      • Average

      • ★★★

      TOP HOLDINGS

      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Duke Energy Corporation

        • 9.50

        • 7,437,681

        • 23,598

        • NextEra Energy Inc

        • 7.76

        • 4,974,784

        • 15,786

        • Southern Co

        • 7.69

        • 10,211,467

        • 32,400

        • Dominion Resources Inc

        • 7.43

        • 6,642,788

        • 21,078

        • Exelon Corp

        • 5.45

        • 9,795,369

        • 31,077

        • American Electric Power Co Inc

        • 4.93

        • 5,596,558

        • 17,757

        • Sempra Energy

        • 4.51

        • 2,649,388

        • 8,406

        • PPL Corp

        • 4.17

        • 7,603,077

        • 24,120

        • PG&E Corp

        • 3.98

        • 5,402,638

        • 17,145

        • Public Service Enterprise Group Inc

        • 3.58

        • 5,767,958

        • 18,297

        CATEGORY

        • Name

        • XLU

        • Category

          • Avg. Market Cap USD (M)

          • 21,475.25

          • 17,726.16

          • Expense Ratio

          • 0.17%

          • 0.45%

          • Net Assets

          • 6.36B

          • 539.06M

          • Price/Prospective Earnings

          • 17.20

          • 19.18

          • Price/Book

          • 1.62

          • 1.85

          • Price/Sales

          • 1.64

          • 1.53

          • Price/Cash Flow

          • 6.67

          • 7.08

          • Dividend Yield

          • 3.89%

          • 3.89

          Profile

          Name of Issuer

          SPDR State Street Global Advisors

          Expenses

          0.17%

          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.

          Inception

          12/16/1998