XLU:NYE-Utilities Select Sector SPDR® Fund (USD)

ETF | Utilities |

Last Closing

USD 80.08

Change

+2.06 (+2.64)%

Market Cap

USD 18.50B

Volume

0.02B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Utilities

Symbol Name Price(Change) Market Cap
FUTY Fidelity® MSCI Utilities Inde..

+0.87 (+1.73%)

USD 1.38B
UTES Virtus Reaves Utilities ETF

+2.90 (+4.85%)

USD 0.15B
JHMU John Hancock Exchange-Traded F..

+0.03 (+0.11%)

USD 0.02B
FXU First Trust Utilities AlphaDEX..

+0.89 (+2.40%)

N/A
IDU iShares U.S. Utilities ETF

+2.33 (+2.36%)

N/A
JXI iShares Global Utilities ETF

+1.26 (+1.84%)

N/A
VPU Vanguard Utilities Index Fund ..

+4.11 (+2.44%)

N/A

ETFs Containing XLU

RHRX Starboard Investment Trus.. 15.53 % 0.00 %

+0.01 (+-0.21%)

USD 0.02B
THLV THOR Financial Technologi.. 13.99 % 0.00 %

+0.04 (+-0.21%)

USD 0.05B
TACK Fairlead Tactical Sector .. 12.65 % 0.00 %

N/A

USD 0.21B
GDMA 5.31 % 0.00 %

N/A

N/A
PSTR PeakShares Sector Rotatio.. 2.80 % 0.00 %

-0.06 (-0.21%)

USD 4.85M
HOM 1.80 % 0.00 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

+0.09 (+-0.21%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.09 (+-0.21%)

N/A
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.09 (+-0.21%)

N/A
USHG 0.00 % 0.00 %

N/A

N/A
SSUS Day Hagan/Ned Davis Resea.. 0.00 % 0.00 %

-0.08 (-0.21%)

USD 0.60B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

-0.01 (-0.21%)

USD 0.21B
FATT 0.00 % 0.00 %

N/A

N/A
CLSA 0.00 % 0.00 %

N/A

N/A
CLSM Cabana Target Leading Sec.. 0.00 % 0.00 %

-0.08 (-0.21%)

USD 0.16B
RSPY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.45% 75% C 88% B+
Dividend Return 1.70% 63% D 38% F
Total Return 28.15% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 26.53% 71% C- 73% C
Dividend Return 2.64% 43% F 40% F
Total Return 29.17% 71% C- 73% C
Trailing 5 Years  
Capital Gain 25.38% 75% C 60% D-
Dividend Return 10.71% 50% F 38% F
Total Return 36.09% 75% C 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.24% 50% F 47% F
Dividend Return 4.33% 38% F 45% F
Total Return 2.09% 38% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.22% 38% F 77% C+
Risk Adjusted Return 42.35% 25% F 60% D-
Market Capitalization 18.50B 100% F 91% A-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.