Utilities Select Sector SPDR® Fund XLU:NYSE Arca

Last Price$59.86NYSE Arca Closing Price as of 8:00PM ET 7/23/19

Today's Change-0.38(0.63%)
Bid (Size)$59.55 (16)
Ask (Size)$60.55 (2)
Day Low / High$59.75 - 60.35
Volume16.8 M
 

View portfolioPortfolio as of 06/30/2019

Top 5 SectorsTop 5 Holdings
Utilities99.81%
Nextera Energy Inc ORD12.11%
Miscellaneous0.13%
Duke Energy Corp ORD7.93%
  
Dominion Energy Inc ORD7.66%
  
Southern Co ORD7.10%
  
Exelon Corp ORD5.74%
Concentration of Top 599.94% Concentration of Top 540.54% 

Fund Profile

Fund Strategy

The Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index. Under normal market conditions, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the Index.

Fund Category Sector Equity
Inception Date 12/16/1998
Manager Hancock/Feehily/Schneider
Fund Classification Utility Funds
Managed Since 2017
Other Managed Funds   XLV  SPEM

Lipper Leader Scorecard as of 06/30/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
53

53

12,238

53

27
3 Year Rating(# of funds in category)
53

53

12,238

53

27
5 Year Rating(# of funds in category)
51

51

10,370

51

25
10 Year Rating(# of funds in category)
45

45

7,014

45

20

Fund Highlights

Price Open$60.31
Previous Close$60.24
52 Week Range$50.81 - 61.38
Average Market Capitallization9.9 B
Shares Outstanding164.6 M
Net Asset Value$60.25
Total Net Assets$10.1 B
Total Expense Ratio0.13
Current Dividend / Current Yield$0.49 / 3.10%
Dividend Ex-Date06/21/2019
Dividend Pay-Date06/26/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.23
R-Squared vs. S&P 5000.07
Standard Deviation10.88%
Sharpe Ratio0.63