XLU

Utilities Select Sector SPDR® ETF

S&P Utilities Select Sector TR USD

NAV as of 20-Sep-2023

64.0842

4 Week: 61.68 - 65.22

52 Week: 61.52 - 72.67

Latest Closing Price

63.41

Premium / Discount

0

Expense Ratio

0.1%

Investment Objective

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 securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
SPDR State Street Global Advisors
Asset Under Management:
14,895,417,321
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
31
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.061.02-9.86
1 Day-1.050.000.00
1 Week-2.780.99-2.79
1 Month0.513.700.14
3 Months-4.667.30-0.64
6 Months-3.4110.68-0.32
1 Year-12.9719.35-0.67
2 Years-3.3426.37-0.13
3 Years9.9730.680.33
5 Years19.5150.670.39
10 Years68.9659.681.16

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 13.019728.6535-4.856116.059411.94283.987726.04160.523717.58391.4699
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.00001.00004.000042.000050.000045.000017.000044.000030.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.4631
16/06/201626/06/20160.4116
18/12/201429/12/20140.4169
18/09/201428/09/20140.3804
19/06/201429/06/20140.3738
20/03/201430/03/20140.3350
19/12/201330/12/20130.4006
19/09/201330/10/20130.3654
20/06/201330/06/20130.3705
14/03/201324/03/20130.3290

Portfolio Data

Total Number of Holdings: 31

Number of Bond Holdings: 0

Number of Equity Holdings: 30

Total Market Value: 14,895,417,321

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NextEra Energy Inc15.564733,018,337571,0402,409,017,868

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large34.91
Medium64.17
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7933

Price/Book*

1.8193

Price/Sales*

1.9494

Price/Cash Flow*

8.3584

Dividend Yield*

3.6419

Growth Measures

Long-Term Earnings

5.9906

Historical Earnings

1.9071

Sales Growth

5.2716

Cash-Flow Growth

-6.2429

Book-Value Growth

1.5718

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

Contact us to Open an Account

Need Assistance? Share your Details and we’ll get back to you