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

ETF | Utilities |

Last Closing

USD 79.63

Change

-0.55 (-0.69)%

Market Cap

USD 18.41B

Volume

9.90M

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: 2024-09-26 )

Largest Industry Peers for Utilities

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

-0.34 (-0.66%)

USD 1.40B
UTES Virtus Reaves Utilities ETF

-1.03 (-1.61%)

USD 0.18B
JHMU John Hancock Exchange-Traded F..

-0.06 (-0.24%)

USD 0.02B
FXU First Trust Utilities AlphaDEX..

-0.42 (-1.09%)

N/A
IDU iShares U.S. Utilities ETF

-0.76 (-0.75%)

N/A
JXI iShares Global Utilities ETF

+0.10 (+0.14%)

N/A
VPU Vanguard Utilities Index Fund ..

-1.12 (-0.64%)

N/A

ETFs Containing XLU

RHRX Starboard Investment Trus.. 15.53 % 0.00 %

+0.08 (+0.35%)

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

+0.09 (+0.35%)

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

+0.02 (+0.35%)

USD 0.21B
TDSC Cabana Target Drawdown 10.. 10.28 % 0.00 %

+0.03 (+0.35%)

USD 0.21B
SSUS Day Hagan/Ned Davis Resea.. 2.90 % 0.00 %

+0.25 (+0.35%)

USD 0.60B
PSTR PeakShares Sector Rotatio.. 2.80 % 0.00 %

+0.10 (+0.35%)

USD 4.85M
HOM 1.80 % 0.00 %

N/A

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

+0.31 (+0.35%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

+0.31 (+0.35%)

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

+0.31 (+0.35%)

N/A
GDMA 0.00 % 0.00 %

N/A

N/A
USHG 0.00 % 0.00 %

N/A

N/A
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 %

-0.03 (0.35%)

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 25.74% 63% D 87% B+
Dividend Return 2.55% 75% C 50% F
Total Return 28.29% 88% B+ 88% B+
Trailing 12 Months  
Capital Gain 35.36% 57% F 82% B
Dividend Return 3.76% 86% B+ 53% F
Total Return 39.11% 71% C- 83% B
Trailing 5 Years  
Capital Gain 23.08% 63% D 56% F
Dividend Return 11.40% 63% D 42% F
Total Return 34.48% 75% C 53% F
Average Annual (5 Year Horizon)  
Capital Gain 2.38% 50% F 47% F
Dividend Return 4.48% 38% F 46% F
Total Return 2.09% 38% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 10.31% 50% F 77% C+
Risk Adjusted Return 43.40% 25% F 61% D-
Market Capitalization 18.41B 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.