XLUUtilities Select Sector SPDR Fund(Exchange Traded Fund )
XTF Rating* 9.6
Price:$60.42 -1.10(-1.79%)
52 Week:$43.44 - $71.1
Volume: 21,839,585
Avg Daily Volume: 20,084,603
Market Cap: $11,714,894,323 Avg Trade Size: 174 shares
Fund Turnover: 10 days 6/4/2020 8:00:00 PM
Similar ETFs to XLU: IDU, VPU, FUTY, RYU, JHMU

Utilities Select Sector SPDR Fund is an exchange-traded fund incorporated in the USA. The Utilities Select Sector SPDR  Fund, before expenses, seeks to closely match the returns and characteristics of the S&P Utilities Select Sector Index (index ticker: IXU). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ('S&P 500®'). The nine Select Sector Indexes (each a 'Select Sector Index') upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.

Inception Date: 12/16/1998Geography: US  Asset Class: Equity
Primary Exchange: NYSE ArcaInvestment Philosophy: Passively ManagedCapitalization: Large Cap
Issuer: SSGA Funds Management, IncUnderlying Index: S&P Utilities Select Sector IndexSector: Utilities > Utilities Multi-Industry
Index Provider: Standard & Poor'sIndex Composition: Cap-Weighted

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
XLU Structural Integrity ranks in the 94th percentile (among all 1552 Equity ETFs over past 6 months).
as of 3/31/2020 Value  Rank (%)
Expense Ratio 0.13% 
 90.8%
Average Bid Ask Ratio Premium Content 
 99.5%
Tracking Error Premium Content 
 97.2%
Concentration Risk Premium Content 
 20.3%
Market Impact Premium Content 
 99.1%
Efficiency Premium Content 
 38.8%
Cap Gains Dist Premium Content 
 100%
     
as of 6/3/2020  
Avg Number of Components   (range) 28   (1-29)
Legal Structure Open-End Investment Company 
Annual Yield / SEC Yield 3.17% / 3.27%
Last Dividend PaidDate 0.47, 3/23/2020   See Distributions
Options / Futures Available Y  /  Y 
Short Interest / Days to Cover 19.2% /  2 days
Net Asset Value $11,719,847,065 
Premium (Discount) -0.04% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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