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

Drawdown / Underwater Chart for XLU (NYSE ARCA) - Utilities Select Sector SPDR® Fund
Market Cap. 15,215m USD
Enterprise Value 15,215m USD (+0%)
Category Utilities
TER 0.10%
IPO / Inception 1998-12-16


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


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


Rate TTM 2.08
Yield TTM 3.19%
Div. CAGR 5y 3.17%
Consistency of Dividends all time 97.8%