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

ETF | Utilities |

Last Closing

USD 81.95

Change

0.00 (0.00)%

Market Cap

USD 18.95B

Volume

6.86M

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: 2024-10-20 )

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THLV THOR Financial Technologi.. 14.13 % 0.00 %

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TACK Fairlead Tactical Sector .. 12.47 % 0.00 %

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HNDL Strategy Shares Nasdaq 7 .. 4.44 % 0.95 %

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PSTR PeakShares Sector Rotatio.. 2.90 % 0.00 %

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USD 4.85M
PRAE Northern Lights Fund Trus.. 2.00 % 0.00 %

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USD 8.19M
HOM 1.80 % 0.00 %

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EQL ALPS Equal Sector Weight .. 0.00 % 0.15 %

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FUT:CA 0.00 % 0.81 %

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EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

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EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

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USHG 0.00 % 0.00 %

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

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USD 0.61B
TDSC Cabana Target Drawdown 10.. 0.00 % 0.00 %

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USD 0.21B
FATT 0.00 % 0.00 %

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CLSA 0.00 % 0.00 %

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

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USD 0.16B
RSPY 0.00 % 0.00 %

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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 29.40% 88% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.40% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 41.22% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.22% 86% B+ 80% B-
Trailing 5 Years  
Capital Gain 27.37% 75% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.37% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 3.15% 63% D 48% F
Dividend Return 5.22% 50% F 47% F
Total Return 2.08% 38% F 46% F
Risk Return Profile  
Volatility (Standard Deviation) 11.22% 50% F 76% C+
Risk Adjusted Return 46.54% 25% F 64% D
Market Capitalization 18.95B 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.