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 a range of 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, such as electricity, gas, and water, to households and businesses.
As a non-diversified fund, the Utilities Select Sector SPDR Fund is focused on a specific sector, which means it may be more susceptible to fluctuations in the utilities market. However, this concentrated approach can also provide investors with a higher potential for returns if the sector performs well.
With its listing on the NYSE Arca under the ticker symbol XLU, the fund offers investors a convenient way to access the utilities sector. Additionally, the fund's website, http://www.spdrs.com, provides investors with access to information, resources, and tools to help them make informed investment decisions.
As a US-domiciled fund, the Utilities Select Sector SPDR Fund is subject to US regulations and laws, providing investors with a level of transparency and oversight.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for XLU - Utilities Sector SPDR Fund - Stock & Dividends](https://www.valueray.com/images/drawdown_chart/XLU.NYSE ARCA_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for XLU - Utilities Sector SPDR Fund - Stock & Dividends](https://www.valueray.com/images/chart/XLU.NYSE ARCA_seasonality.png)
XLU ETF Overview
Market Cap in USD | 14,510m |
Category | Utilities |
TER | 0.09% |
IPO / Inception | 1998-12-16 |
XLU ETF Ratings
Growth 5y | 42.3 |
Fundamental | - |
Dividend | 50.0 |
Rel. Performance vs Sector | - |
Analysts | - |
Fair Price Momentum | 68.70 USD |
Fair Price DCF | - |
XLU Dividends
Dividend Yield 12m | 3.08% |
Yield on Cost 5y | 4.27% |
Dividends CAGR 5y | 2.36% |
Payout Consistency | 97.9% |
XLU Growth Ratios
Growth 12m | 9.80% |
Growth Correlation 12m | 53% |
Growth Correlation 3m | 2% |
CAGR 5y | 6.72% |
CAGR/Mean DD 5y | 0.76 |
Sharpe Ratio 12m | 0.26 |
Alpha vs SP500 12m | -8.12 |
Beta vs SP500 5y weekly | 0.81 |
ValueRay RSI | 67.61 |
Volatility GJR Garch 1y | 16.78% |
Price / SMA 50 | 1.6% |
Price / SMA 200 | 11.22% |
Current Volume | 8353.2k |
Average Volume 20d | 9303.3k |
External Links for XLU ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of July 27, 2024, the stock is trading at USD 71.17 with a total of 8,353,200 shares traded.
Over the past week, the price has changed by +1.48%, over one month by +3.46%, over three months by +8.39% and over the past year by +9.75%.
According to ValueRays Forecast Model, XLU Utilities Sector SPDR Fund will be worth about 76.1 in July 2025. The stock is currently trading at 71.17. This means that the stock has a potential upside of +6.96%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 76.1 | 6.96 |