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

ETF | Utilities |

Last Closing

USD 81.43

Change

+0.65 (+0.80)%

Market Cap

USD 18.41B

Volume

0.01B

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: 2024-10-01 )

Largest Industry Peers for Utilities

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

+0.41 (+0.79%)

USD 1.46B
UTES Virtus Reaves Utilities ETF

+0.82 (+1.28%)

USD 0.20B
JHMU John Hancock Exchange-Traded F..

+0.12 (+0.43%)

USD 0.02B
FXU First Trust Utilities AlphaDEX..

+0.24 (+0.62%)

N/A
IDU iShares U.S. Utilities ETF

+0.73 (+0.72%)

N/A
JXI iShares Global Utilities ETF

+0.33 (+0.46%)

N/A
VPU Vanguard Utilities Index Fund ..

+1.28 (+0.74%)

N/A

ETFs Containing XLU

RHRX Starboard Investment Trus.. 15.34 % 0.00 %

-0.02 (0.02%)

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

-0.05 (0.02%)

USD 0.05B
TACK Fairlead Tactical Sector .. 12.55 % 0.00 %

-0.13 (0.02%)

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

-0.03 (0.02%)

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

-0.33 (0.02%)

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

+0.01 (+0.02%)

USD 4.85M
HOM 1.80 % 0.00 %

N/A

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

-0.42 (0.02%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

-0.42 (0.02%)

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

-0.42 (0.02%)

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 %

-0.06 (0.02%)

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 28.58% 88% B+ 90% A-
Dividend Return 2.55% 63% D 46% F
Total Return 31.13% 88% B+ 90% A-
Trailing 12 Months  
Capital Gain 43.26% 71% C- 86% B+
Dividend Return 3.89% 71% C- 51% F
Total Return 47.15% 71% C- 86% B+
Trailing 5 Years  
Capital Gain 27.47% 63% D 59% D-
Dividend Return 11.55% 63% D 41% F
Total Return 39.02% 75% C 56% F
Average Annual (5 Year Horizon)  
Capital Gain 2.55% N/A N/A 47% F
Dividend Return 4.65% N/A N/A 46% F
Total Return 2.09% N/A N/A 47% F
Risk Return Profile  
Volatility (Standard Deviation) 10.44% N/A N/A 77% C+
Risk Adjusted Return 44.51% N/A N/A 61% D-
Market Capitalization 18.41B 100% F 90% 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:
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.