XLU - Utilities Sector SPDR Fund - Stock & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US81369Y8865 • Utilities
Electricity, Water, Gas, Renewable Energy
The Utilities Select Sector SPDR Fund is an exchange-traded fund (ETF) that aims to replicate the performance of a specific index. To achieve this, the fund invests at least 95% of its total assets in the securities that make up the index, providing investors with broad exposure to the utilities sector.
The index comprises securities from various industries, including electric utilities, water utilities, multi-utilities, independent power and renewable electricity producers, and gas utilities. This diversified portfolio allows investors to tap into the growth potential of companies that provide essential services to consumers and businesses.
As a non-diversified fund, the Utilities Select Sector SPDR Fund may invest a larger portion of its assets in a smaller number of securities, which can increase its exposure to market fluctuations. However, this approach can also provide investors with a more targeted investment in the utilities sector.
With its listing on the NYSE Arca exchange under the ticker symbol XLU, the fund offers investors a convenient and liquid way to invest in the utilities sector. Additionally, the fund is managed by State Street Global Advisors, a leading asset management firm with a strong track record of managing ETFs.
For more information about the Utilities Select Sector SPDR Fund, investors can visit the fund's website at http://www.spdrs.com. The fund is domiciled in the United States and is subject to the regulations and laws of the US securities market.
Drawdown (Underwater) Chart
XLU ETF Overview
Market Cap in USD | 18,406m |
Category | Utilities |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLU ETF Ratings
Growth 5y | 57.5 |
Fundamental | - |
Dividend | 53.6 |
Rel. Performance vs Sector | - |
Analysts | - |
Fair Price Momentum | 85.48 USD |
Fair Price DCF | - |
XLU Dividends
Dividend Yield 12m | 2.72% |
Yield on Cost 5y | 4.02% |
Dividends CAGR 5y | 2.36% |
Payout Consistency | 97.9% |
XLU Growth Ratios
Growth 12m | 46.70% |
Growth Correlation 12m | 94% |
Growth Correlation 3m | 99% |
CAGR 5y | 8.10% |
CAGR/Mean DD 5y | 0.92 |
Sharpe Ratio 12m | 2.64 |
Alpha vs SP500 12m | 17.53 |
Beta vs SP500 5y weekly | 0.80 |
ValueRay RSI | 91.54 |
Volatility GJR Garch 1y | 13.83% |
Price / SMA 50 | 7% |
Price / SMA 200 | 20.19% |
Current Volume | 12541.4k |
Average Volume 20d | 12156.2k |
External Links for XLU ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 05, 2024, the stock is trading at USD 81.31 with a total of 12,541,400 shares traded.
Over the past week, the price has changed by +1.11%, over one month by +6.55%, over three months by +19.42% and over the past year by +45.26%.
According to ValueRays Forecast Model, XLU Utilities Sector SPDR Fund will be worth about 94.3 in October 2025. The stock is currently trading at 81.31. This means that the stock has a potential upside of +16.01%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 94.3 | 16.0 |