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 tracks the performance of a specific index. To achieve this, the fund uses a replication strategy, which means it invests in almost all of the securities that make up the index, with at least 95% of its assets allocated to these securities.

The index focuses on companies from various industries, including electric utilities, water utilities, multi-utilities, independent power and renewable electricity producers, and gas utilities. This diverse range of industries allows the fund to capture the performance of the overall utilities sector.

It's important to note that the fund is non-diversified, which means it can invest a significant portion of its assets in a single security or a small number of securities. This approach can result in higher returns, but it also comes with higher risk.

The fund is managed by State Street Global Advisors, a well-established asset management company. You can find more information about the fund on the SPDR website, which provides detailed information on the fund's holdings, performance, and other relevant data.

The fund is domiciled in the United States, which means it is subject to US regulations and laws. This can provide an added layer of protection for investors, as the fund is required to comply with strict regulatory requirements.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for XLU - Utilities Sector SPDR Fund  - Stock & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for XLU - Utilities Sector SPDR Fund  - Stock & Dividends

XLU ETF Overview

Market Cap in USD 14,510m
Category Utilities
TER 0.09%
IPO / Inception 1998-12-16

XLU ETF Ratings

Growth 5y 41.4
Fundamental -
Dividend 46.52
Rel. Performance vs Sector -
Analysts -
Fair Price Momentum 66.68 USD
Fair Price DCF -

XLU Dividends

Dividend Yield 12m 3.08%
Yield on Cost 5y 4.23%
Dividends CAGR 5y 2.36%
Payout Consistency 97.9%

XLU Growth Ratios

Growth 12m 10.25%
Growth Correlation 12m 43%
Growth Correlation 3m 21%
CAGR 5y 6.55%
CAGR/Mean DD 5y 0.74
Sharpe Ratio 12m 0.28
Alpha vs SP500 12m -12.21
Beta vs SP500 5y weekly 0.81
ValueRay RSI 88.49
Volatility GJR Garch 1y 14.88%
Price / SMA 50 2.06%
Price / SMA 200 12.56%
Current Volume 8138.1k
Average Volume 20d 9558.2k

External Links for XLU ETF

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Fund Manager Positions
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What is the price of XLU stocks?
As of July 14, 2024, the stock is trading at USD 71.26 with a total of 8,138,115 shares traded.
Over the past week, the price has changed by +3.95%, over one month by +2.69%, over three months by +11.89% and over the past year by +11.53%.
What are the forecast for XLU stock price target?
According to ValueRays Forecast Model, XLU Utilities Sector SPDR Fund will be worth about 73.9 in July 2025. The stock is currently trading at 71.26. This means that the stock has a potential upside of +3.68%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 73.9 3.68