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 in USD 14,289m
Category Utilities
TER 0.10%
IPO / Inception 1998-12-16


Fundamental -
Dividend 6.31
Performance 5y 3.81
Rel. Performance vs Sector -
Analysts -
Fair Price Total Ret. 56.06
Fair Price DCF todo


Growth TTM -9.85%
CAGR 5y 6.08%
CAGR / Mean Drawdown 5y 0.87
Sharpe Ratio TTM -0.79
Alpha vs SP500 TTM -24.02
Beta vs SP500 5y weekly 0.74
CAPM 6.96%
Average Daily Range 2m 1.37%
Reversal Oscillator 4.10
Volatility GJR Garch 1y 15.34%
Price / SMA 50 -5.89%
Price / SMA 200 -8.71%
Current Volume 26021.1k
Average Volume 20d 14956.5k


Yield TTM 3.53%
Yield on Cost 5y 4.73%
Dividends CAGR 5y 3.17%
Consistency of Dividends all time 97.8%