Utilities Select Sector Etf Profile

XLU Etf  USD 81.45  0.44  0.54%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Utilities Select is selling for under 81.45 as of the 24th of November 2024; that is 0.54 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 81.42. Utilities Select has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Utilities Select Sector are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
In seeking to track the performance of the index, the fund employs a replication strategy. SP 500 is traded on NYSEARCA Exchange in the United States. More on Utilities Select Sector

Moving together with Utilities Etf

  1.0VPU Vanguard Utilities IndexPairCorr
  1.0FUTY Fidelity MSCI UtilitiesPairCorr
  0.99IDU iShares Utilities ETFPairCorr
  0.89FXU First Trust UtilitiesPairCorr

Moving against Utilities Etf

  0.75NRGU Bank Of MontrealPairCorr
  0.33RNRG Global X RenewablePairCorr
  0.33YLCO Global X YieldCoPairCorr

Utilities Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSector ETFs, Utilities ETFs, Energy, Utilities, SPDR State Street Global Advisors (View all Sectors)
IssuerSSgA
Inception Date1998-12-16
BenchmarkS&P Utilities Select Sector Index
Entity TypeRegulated Investment Company
Asset Under Management17.72 Billion
Average Trading Valume10.74 Million
Asset TypeEquity
CategorySector
FocusUtilities
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorState Street Bank and Trust Company
AdvisorSSgA Funds Management, Inc.
CustodianState Street Bank and Trust Company
DistributorALPS Portfolio Solutions Distributor, Inc.
Portfolio ManagerMike Feehily, Karl Schneider, Dwayne Hancock
Transfer AgentState Street Bank and Trust Company
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents57.0
Market MakerJane Street
Total Expense0.09
Management Fee0.03
Country NameUSA
Returns Y T D31.58
NameUtilities Select Sector SPDR Fund
Currency CodeUSD
Open FigiBBG000BJ7G75
In Threey Volatility18.04
1y Volatility15.27
200 Day M A71.7052
50 Day M A79.9166
CodeXLU
Updated At24th of November 2024
Currency NameUS Dollar
Utilities Select Sector [XLU] is traded in USA and was established 1998-12-16. The fund is classified under Utilities category within SPDR State Street Global Advisors family. The entity is thematically classified as Sector ETFs. Utilities Select Sector at this time have 15.99 B in net assets. , while the total return for the last 3 years was 9.6%.
Check Utilities Select Probability Of Bankruptcy

Top Utilities Select Sector Etf Constituents

AEPAmerican Electric PowerStockUtilities
AWKAmerican Water WorksStockUtilities
DDominion EnergyStockUtilities
DUKDuke EnergyStockUtilities
EDConsolidated EdisonStockUtilities
ESEversource EnergyStockUtilities
EXCExelonStockUtilities
NEENextera EnergyStockUtilities
More Details

Utilities Select Top Holders

TDSBCabana Target DrawdownEtfTactical Allocation
FABZXK2 Alternative StrategiesMutual FundMultistrategy
FSKKXK2 Alternative StrategiesMutual FundMultistrategy
ADOAXAcm Dynamic OpportunityMutual FundOptions Trading
LEXIAlexis Practical TacticalEtfTactical Allocation
GRZZXGrizzly Short FundMutual FundTrading--Inverse Equity
MFLDXMarketfield Fund MarketfieldMutual FundLong-Short Equity
FAAAXFranklin K2 AlternativeMutual FundMultistrategy
More Details

Utilities Select Sector Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Utilities Select. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Utilities Select Against Markets

When determining whether Utilities Select Sector is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Utilities Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Utilities Select Sector Etf. Highlighted below are key reports to facilitate an investment decision about Utilities Select Sector Etf:
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Utilities Select Sector. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
The market value of Utilities Select Sector is measured differently than its book value, which is the value of Utilities that is recorded on the company's balance sheet. Investors also form their own opinion of Utilities Select's value that differs from its market value or its book value, called intrinsic value, which is Utilities Select's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Utilities Select's market value can be influenced by many factors that don't directly affect Utilities Select's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Utilities Select's value and its price as these two are different measures arrived at by different means. Investors typically determine if Utilities Select is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Utilities Select's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.