XLU (NYSE ARCA) - Utilities Select Sector SPDR® Fund
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8865 • Utilities
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. ‣ Company URL: http://www.spdrs.com ‣ Domicile: United States
Drawdown (Underwater) Chart
External Links for XLU (NYSE ARCA) - Utilities Select Sector SPDR® Fu...
| Market Cap. | 15,215m USD |
| Enterprise Value | 15,215m USD (+0%) |
| Category | Utilities |
| TER | 0.10% |
| IPO / Inception | 1998-12-16 |
Ratings
| Fundamental | - |
| Dividend | 7.13 |
| Performance 5y | 5.44 |
| Performance TTM | 0.12 |
| Relative Performance | - |
| Analysts | - |
| Price / Fair Price TR | 1.08 |
| Price / Fair Price DCF | todo |
Technical
| Growth TTM | -10.17% |
| CAGR 5y | 8.94% |
| CAGR / Mean Drawdown 5y | 1.45 |
| Sharpe Ratio TTM | -0.69 |
| Alpha vs SP500 TTM | -13.29 |
| Beta vs SP500 5y weekly | 0.73 |
| Volatility GJR Garch 1y | 16.17% |
| CAPM | 8.60% |
| Correlation TTM | -0.18 |
| Max Drawdown 5y | 36% |
| Mean Drawdown 5y | 6.2% |
| Price / SMA 200 days | 4.85% |
| Current Volume | 23045.8k |
| Average Volume | 14058.2k |
Dividends
| Rate TTM | 2.08 |
| Yield TTM | 3.19% |
| Div. CAGR 5y | 3.17% |
| Consistency of Dividends all time | 97.8% |