XLU Utilities Select Sector SPDR® ETF
S&P Utilities Select Sector TR USD

NAV as of 16-May-2022

71.6483

4 Week: 70.53 - 76.79

52 Week: 63.23 - 76.96

Latest Closing Price

72.39

Premium / Discount

-0.01

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:
15,758,172,487
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
30
Trading Currency:
USD
Style:
Large Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD0.151.070.14
1 Day-0.970.000.00
1 Week0.532.360.23
1 Month-5.275.70-0.93
3 Months8.269.050.91
6 Months7.1311.800.60
1 Year9.6815.020.64
2 Years25.6423.551.09
3 Years21.9643.500.50
5 Years38.1847.230.81
10 Years102.4056.771.80

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 1.119913.019728.6535-4.856116.059411.94283.987726.04160.523717.5839
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 94.000094.00001.00004.000042.000050.000045.000017.000044.000030.0000

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: 30

Number of Bond Holdings: 0

Number of Equity Holdings: 29

Total Market Value: 15,758,172,487

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NextEra Energy Inc12.91976,100,043-85,6321,400,569,873
2Dominion Energy Inc7.858810,258,078-144,000851,933,378
3Duke Energy Corp7.85489,093,422-127,680851,508,036
4Southern Co7.429613,045,170-183,168805,408,796
5American Electric Power Co Inc5.27586,162,934-86,544571,920,275
6Exelon Corp4.977712,125,998-170,256539,606,911
7Sempra Energy4.60983,426,564-48,096499,730,094
8Xcel Energy Inc3.72196,544,595-91,872403,474,282
9Public Service Enterprise Group Inc3.63606,310,646-88,608394,162,949
10Consolidated Edison Inc3.43854,145,399-58,176372,754,278

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large55.29
Medium44.64
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

20.6917

Price/Book*

2.2134

Price/Sales*

2.4453

Price/Cash Flow*

10.0822

Dividend Yield*

3.0826

Growth Measures

Long-Term Earnings

6.2059

Historical Earnings

2.6905

Sales Growth

1.0467

Cash-Flow Growth

-7.7524

Book-Value Growth

3.3969

*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

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