XLU

Utilities Select Sector SPDR

Select Sector SPDR® holding S&P 500 stocks in the Utilities sector. The fund seeks investment results that, before expenses, generally correspond to the price and yield performance of the benchmark index. For product information and a prospectus visit www.sectorspdr.com.


5.3%

ALTAR Score™
Trend in ALTAR Score™
Percentile: 40th

NEUTRAL

Recommendation
 
Fund Basics
Fund sponsorState Street Global Advisors
CategoryUS Equities
Asset classEquity
Websitelink...
Inception dateDec 22, 1998
Assets (mns)$9,868
Expense ratio13 bp
CurrencyUSD
Constituent Breakdown
No. of constituents29
Herfindahl-Hirschman Index 523
Wgt avg mkt cap (mns)$39,671
Large cap (>$10bn)96.8%
Mid cap ($2-10bn)3.2%
Small cap (<$2bn)0.0%
Developed mkts.100.0%
Emerging mkts.0.0%
Fund Structure
RegulationOpen-Ended Fund
DistributionsQuarterly
Taxation1099
Stock selectionCommittee
WeightingMarket Cap
Smart-betaNo
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top 10 Holdings
NEXTERA ENERGY GROUP 12.1 %
DUKE ENERGY CORP 7.8 %
DOMINION RESOURCES INC/VA 7.5 %
SOUTHERN CO 7.0 %
EXELON CORP 6.0 %
AMERICAN ELECTRIC POWER 5.4 %
SEMPRA ENERGY 4.6 %
XCEL ENERGY INC 3.8 %
PUBLIC SERVICE ENTERPRISE GP 3.8 %
CONSOLIDATED EDISON INC 3.5 %
Sector Breakdown
Country Exposure
UNITED STATES 99.4 %
Historical Performance


Standardized Annual Returns (as of 05/31/2019)
YTD1 YR2 YR3 YR5 YR10 YRIncep.
10.9% 18.1% 7.6% 9.4% 10.1% 12.2% 7.0%
Market Correlations
versus...BetaR-squared
S&P 5000.204%
MSCI EAFE0.152%
MSCI Emg Mkts0.174%
Liquidity Measures
Avg. volume (000)16,713
Turnover10.3%
Avg. Bid/Ask (% of price)0.02%
ADV of underlying (mns)$5,277
Technical Indicators
Recent close$60.64
30d moving avg.$58.97
Annualized volatility11.5%
Relative strength (RSI)59
Short interest (ETF)31.1%
Short interest (underlying)2.5%
Distributions
Total Cost of Ownership Detail
  XLU Difference
Fund expenses -- --
Bid/Ask spread -- --
Round-trip commission -- -- --
Total Cost of Ownership -- -- --

Total Cost of Ownership over Time


Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Alternative ETFs
Ticker Fund Name Overlap
vs. XLU
Expenses
vs. XLU
ALTAR Score™
vs. XLU
IDU iShares DJ US Utilities 88.8% +30 bp -0.4%
FUTY Fidelity MSCI Utilities 85.6% -5 bp -0.1%
VPU Vanguard Utilities ETF 83.8% -3 bp -0.1%
JHMU John Hancock Multifactor Utilities 73.1% +27 bp -0.2%
RYU Invesco S&P Equal Weight Utilities 70.1% +27 bp -0.2%
JXI iShares S&P Global Utilities 60.9% +34 bp +0.2%
XLUY Cushing Utility & MLP 59.6% +52 bp -0.8%
UTES Reaves Utilities 53.8% +36 bp -1.2%
PUI Invesco DWA Utilities Momentum 43.6% +47 bp -1.3%
FXU First Trust Utilities Alphadex 42.3% +50 bp +0.3%
EMLP First Trust N. American Energy Infrastructure 29.6% +82 bp 0.0%
NLR VanEck Vectors Nuclear Energy 28.6% +47 bp +3.2%
IGF iShares S&P Global Infrastructure 27.7% +34 bp -0.4%
GII SPDR FTSE/Macquarie Global Infrastructure 27.7% +27 bp -0.3%
LVHD Legg Mason Low Volatility High Dividend ETF 25.2% +14 bp +1.9%
SPLV Invesco S&P 500 Low Volatility 24.6% +12 bp 0.0%
DVOL First Trust Dorsey Wright Momentum & Low Volatility 23.6% +47 bp -0.4%
LVHB Elkhorn Lunt Low Vol/High Beta Tactical 23.5% +39 bp -0.3%
DVY iShares Select Dividend 22.3% +26 bp +3.1%
CDL Victory CEMP US Large Cap High Div Volatility Wtd 21.1% +22 bp +2.6%

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Results & Estimates
  2014 2015 2016 2017 2018 2019E 2020E  
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  change (%) -- -- -- -- -- -- --
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Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates

Content on this tab for Individual & Professional subscribers only

Valuation Metrics
  2018 2019E 2020E
Price-to-sales --x --x --x
Price-to-earnings --x --x --x
Price-to-cash flow --x --x --x
Price-to-growth --x --x --x
Price-to-book value --x --x --x
Yield --% --% --%

Some content on this tab for Individual & Professional subscribers only

ETF Research Center Fund Rating

Our measure of an ETF's overall investment merit

ALTAR Score™

XLU

5.3%

Cat. Avg

5.9%

Fund Category: US Equities

Avg. Return on Equity--%
Divided by: Fwd. P/BV--x
Less: Expenses-- bp
Equals: ALTAR Score™5.3%
Recommendation

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

Category Overview
There are 681 funds in the US Equities category, with an average ALTAR Score™ of 5.9% and a standard deviation of 2.3%. XLU's ALTAR Score™ is approximately 0.3 standard deviations below the category average. This places XLU in the 40th percentile among funds in the category.
Consensus Recommendation

Sell-side recommendations on the ETF's individual constituents

Breakdown
Composite
XLU
Peer Average
SELL
U/W
HOLD
O/W
BUY



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Where to Trade XLU
Commission
on XLU1
# of Commission
-free ETFs2
 
$0.00 2,326
$0.00 2,102
$1.00 54
$4.95 500
$4.95 357
$4.95 114
$6.95 308
$6.95 291
Notes: 1. Commission of $0.00 indicates the fund is on the firm's recently published "Commission Free" list. Non-zero commissions represent each firm's standard commission rate based on our periodic review of firms' websites. Your commission may vary depending on account type and other factors. "Commission Free" ETF trades may be subject to additional requirements including minimum holding periods. 2. Not a complete list. Subject to change.
Portfolio composition files licensed from DTCC. Fundamental data for individual fund constituents sourced from FactSet Research Systems.