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%
S&P Utilities Select Sector Index -4.98% -5.09% -0.55% 14.30% 8.99% 9.79% 10.50%
MSCI USA IMI Utilities -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

XLU Summary Data

SPDR
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%
--
Qualified dividends
No

XLU Fund Structure

Open-Ended Fund
No
Yes
-- / --
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%
--

XLU Countries


XLU
Segment Benchmark
100.00%
--

XLU Regions


XLU
Segment Benchmark
100.00%
--

XLU Economic Development


XLU
Segment Benchmark
100.00%
--

XLU Performance Statistics

--
--
--
--
--
MSCI USA IMI Utilities

XLU Benchmark Comparison Holdings

29
--
--
--

XLU Benchmark Comparison Summary


XLU
Segment Benchmark
29
--
$55.77B
--
28.17
--
2.28
--
2.97%
--
High
--

XLU Benchmark Comparison Market Cap Size


XLU
Segment Benchmark
97.15%
--
2.85%
--
0.00%
--
0.00%
--