XLU

Utilities Select Sector SPDR Fund
CLOSING PRICECHANGE (%)VOLUME
$51.73+0.26 (0.51%)13.26M
4:00:00 p.m. (ET) 04/21/2017
BZX EXCHANGE CLOSED
LAST TRADECHANGE (%)
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BID SIZEBID ($)ASK ($)ASK SIZE
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Overall Rating

A

94
as of 04/21/17

Rating Details

98
99
94
Segment Average
  • Overview
  • Efficiency
  • Tradability
  • Fit

XLU Fund Description

The Utilities Select Sector SPDR Fund tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.

XLU FactSet Analytics Insight

XLU is a massive, highly liquid fund that onlyamong the cheapest and most liquid options invests in utilities companies that are included in the S&P 500. This is both an advantage and a weakness. The fund dominates its segment, with huge assets and volume, but it's also more concentrated in a handful of large firms. Competing utilities ETFs offer broader exposure to the full market-cap spectrum, meaning XLU is not the best Fit to our neutral utilities sector benchmark. Still, it's among the cheapest and most liquid options available, making it a solid choice for exposure to the segment.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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XLU Top 10 Countries

XLU Top 10 Sectors

XLU Top 10 Holdings View All

XLU Summary Data

12/16/98
Open-Ended Fund
0.14%
$7.51 B
$691.43 M
0.02%

XLU Portfolio Data

$32.61 B
34.90
1.99
3.26%
06/16/17
28

XLU Index Data

S&P Utilities Select Sector Index
Market Cap
Committee
Thomson Reuters US Utilities

Related ETFs to XLU

VPU, IDU, FUTY, PSCU, XU
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

XLU Portfolio Management

0.14%
-0.21%
-0.14%
-0.31%

XLU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLU Fund Structure

Open-Ended Fund
No
Yes
100% / 0%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
16:12:5051.75500
16:02:1251.76300
16:01:5751.73300
16:01:1251.79149
16:00:0051.73100
15:59:5951.7536
15:59:5751.7516
15:59:5751.75109
15:59:5751.741
15:59:5751.74100
Bats BZX Real-time Quote - 23:59:59
Average Spread
Premium/Discount
Volume

XLU FactSet Analytics Block Liquidity

As of 04/21/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of XLU. XLU is rated a 5 out of 5.

XLU Tradability

13,504,554
$691.43 M
13,199,352
$666.66 M
0.02%
$0.01
-0.01%
0.42% / -0.10%
None
100.00%
50,000
263.99
0.02%
0.09%
755,427
$51.47
5

XLU Performance Statistics

0.99
1.03
1.04
1.03
0.09%
Thomson Reuters US Utilities