Data Query
XLU
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| Net Asset Value: | Change: | Change: |
USD 38.11 | USD 0.12 | 0.32% |
| Price | Change: | Change: |
USD 38.12 | USD 0.12 | 0.32% |
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.
Holdings
| Top 10 Holdings | |
| Duke Energy Corporation | 9.29% |
| Southern Co | 8.14% |
| Dominion Resources Inc | 6.96% |
| NextEra Energy Inc | 6.84% |
| Exelon Corp | 5.72% |
| American Electric Power Co Inc | 4.77% |
| PG&E Corp | 4.23% |
| Sempra Energy | 3.95% |
| PPL Corp | 3.71% |
| Consolidated Edison, Inc. | 3.59% |
| Weighting | 57.21% |
| As of 05/31/2013 | |
Holdings - Country Allocation |
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| Holdings - Sector Breakdowns |
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Historical NAV Performance (%)
1-Day | 1-Week | 1-Mo | 3-Mo | YTD | 1-Yr |
0.32 | 0.40 | -9.05 | 1.54 | 8.83 | 9.32 |
| Cumulative | |||||
2012 | 2011 | 2010 | 2009 | 3 Yr* | 5 Yr* |
1.04 | 19.62 | 5.3 | 11.71 | 13.98 | 2.22 |
| Annual/Annualized | |||||
Portfolio & Management
| Fundamentals | |
| Mean Market Cap: | 18,616.10 |
| P/E Ratio: | 18.65 |
| P/B Ratio: | 1.59 |
| Dividend Yield (% p.a): | 3.86 |
| Sharpe Ratio 3Yr: | 1.25 |
| r-Squared (3 Yr): | 9.84 |
| Std Dev 3 Year: | 10.94 |
| Alpha: | 10.67 |
| Beta: | 0.22 |
| Dividend Frequency: | Quarterly |
| Portfolio Characteristics | |
| Assets Under Management: | 5,740,550,688 |
| Exp Ratio: | 0.18 |
| Number of Holdings: | 32 |
| Management | |
| Issuing Company: | SPDR State Street Global Advisors |
| Inc Date: | 1998-12-16 |
| Trading Symbols: | XLU |
| Trading & Liquidity | |
| Spread: | 0.01 |
| % Spread: | 0.0003 |
| Average Daily Dollar Volume: | 473,192,702 |
| Average Daily Share Volume: | 12,401,528 |
Related Articles
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