XLU
Utilities Select Sector SPDR Fund *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, a hugely popular fund, 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, XLU is a solid choice for exposure to the segment.
PERFORMANCE [as of 06/30/22]
1 MONTH
3 MONTHS
YTD
1 YEAR
3 YEARS
5 YEARS
10 YEARS
XLU
-4.91%
-5.08%
-0.60%
14.27%
8.97%
9.68%
4.00%
XLU (NAV)
-4.93%
-5.07%
-0.59%
14.25%
8.91%
9.67%
10.34%
MSCI USA IMI Utilities
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All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
XLU Summary Data
12/16/98
Open-Ended Fund
0.10%
$15.38B
$1.29B
0.01%
XLU Portfolio Data
$55.77B
28.17
2.28
2.93%
09/19/22
29
XLU Index Data
Market Cap
Committee
MSCI USA IMI Utilities
XLU Portfolio Management
0.10%
-0.09%
-0.01%
-0.17%
XLU Tax Exposures
20.00% / 39.60%
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Qualified dividends
No
XLU Fund Structure
Open-Ended Fund
No
Yes
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N/A
N/A
Low
Daily
XLU Factset Analytics Block Liquidity
As of 07/01/22
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
18,296,800
$1.29B
16,011,028
$1.17B
0.01%
$0.01
0.00%
0.06% / -0.63%
None
98.00%
50,000
320.22
0.01%
0.07%
479,089
$70.11
5
XLU Sector/Industry Breakdown
XLU
Segment Benchmark
99.83%
--
0.17%
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XLU Top 10 Holdings[View All]
NextEra Energy, Inc.
15.34%
Duke Energy Corporation
8.32%
Southern Company
7.64%
Dominion Energy Inc
6.53%
Sempra Energy
4.76%
Exelon Corporation
4.48%
Xcel Energy Inc.
3.89%
WEC Energy Group Inc
3.20%
62.52%
XLU Countries
XLU
Segment Benchmark
100.00%
--
XLU Regions
XLU
Segment Benchmark
100.00%
--
XLU Economic Development
XLU
Segment Benchmark
100.00%
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XLU Performance Statistics
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MSCI USA IMI Utilities
XLU Benchmark Comparison Summary
XLU
Segment Benchmark
29
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$55.77B
--
28.17
--
2.28
--
2.97%
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High
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XLU Benchmark Comparison Market Cap Size
XLU
Segment Benchmark
97.15%
--
2.85%
--
0.00%
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0.00%
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