XLU

Utilities Select Sector SPDR Fund
A

94
*Unless otherwise stated, data provided by FactSet.

XLU Fund Description

XLU 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 only 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.

XLU MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of December 16, 2018 the Utilities Select Sector SPDR Fund MSCI ESG Fund Quality Score is 6.51 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. XLU ranks in the 65th percentile within its peer group and in the 83th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

XLU CHARTS AND PERFORMANCE

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
COMPARE
RESET
Select ETFs to compare their performance:
PERFORMANCE [as of 12/14/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
XLU 4.26% 5.58% 10.64% 6.32% 14.40% 12.49% 11.16%
XLU (NAV) 4.30% 5.52% 10.67% 6.32% 14.42% 12.48% 11.16%
S&P Utilities Select Sector Index 4.34% 5.58% 10.85% 6.48% 14.62% 12.68% 11.16%
Thomson Reuters US Utilities 4.20% 5.28% 11.15% 7.37% 15.50% 11.47% 11.64%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLU Top 10 Countries

XLU Top 10 Sectors

XLU Top 10 Holdings [View All]

XLU Summary Data

SPDR
12/16/98
Open-Ended Fund
0.13%
$8.78B
$1.14B
0.02%

XLU Portfolio Data

$35.92B
20.27
1.93
2.29%
12/21/18
28

XLU Index Data

Market Cap
Committee
Thomson Reuters US Utilities

XLU Portfolio Management

0.13%
-0.13%
-0.07%
-0.20%

XLU Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

XLU Fund Structure

Open-Ended Fund
No
No
70% / 30%
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

XLU Factset Analytics Block Liquidity

As of 12/17/18
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

20,776,012
$1.14B
20,375,154
$1.11B
0.02%
$0.01
0.00%
0.13% / -0.18%
None
100.00%
50,000
407.50
0.02%
0.06%
809,106
$56.80
5

XLU Sector/Industry Breakdown


XLU
Segment Benchmark
82.68%
75.80%
15.02%
13.34%
2.31%
3.37%

XLU Countries


XLU
Segment Benchmark
100.00%
100.00%

XLU Regions


XLU
Segment Benchmark
100.00%
100.00%

XLU Economic Development


XLU
Segment Benchmark
100.00%
100.00%

XLU Performance Statistics

0.99
1.03
1.03
1.02
0.07%
Thomson Reuters US Utilities

XLU MSCI ESG Ratings

6.51 / 10
65.12
82.65
72.98%
5.12%
2,935.40

XLU BENCHMARK COMPARISON HOLDINGS

28
64
28
83.48%

XLU BENCHMARK COMPARISON SUMMARY


XLU
Segment Benchmark
28
64
$35.92B
$31.77B
20.27
20.72
1.93
1.92
3.46%
3.32%
High
Medium

XLU BENCHMARK COMPARISON MARKET CAP SIZE


XLU
Segment Benchmark
91.99%
79.15%
8.01%
18.25%
0.00%
2.60%
0.00%
0.00%

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