XLU:ARCA-SPDR Select Sector Fund - Utilities (USD)

ETF | Utilities | NYSE Arca

Last Closing

USD 79.18

Change

+1.49 (+1.92)%

Market Cap

USD 6.71B

Volume

0.01B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. 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 producers and energy traders; and gas utilities. The fund is non-diversified.

Inception Date: 16/12/1998

Primary Benchmark: S&P Utilities Select Sector TR USD

Primary Index: MSCI ACWI NR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.13 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
ABM ABM Industries Incorporated 4.10 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-08 )

Largest Industry Peers for Utilities

Symbol Name Mer Price(Change) Market Cap
FUTY Fidelity® MSCI Utilities Inde.. 0.08 %

+0.21 (+0.41%)

USD 1.71B
UTES Virtus Reaves Utilities ETF 0.95 %

+0.50 (+0.76%)

USD 0.24B
JHMU John Hancock Exchange-Traded F.. 0.46 %

-0.10 (-0.38%)

USD 0.02B
FXU First Trust Utilities AlphaDEX.. 0.63 %

+0.34 (+0.88%)

N/A
IDU iShares U.S. Utilities ETF 0.43 %

+0.34 (+0.34%)

N/A
JXI iShares Global Utilities ETF 0.46 %

+0.11 (+0.16%)

N/A
VPU Vanguard Utilities Index Fund .. 0.10 %

+0.78 (+0.46%)

N/A

ETFs Containing XLU

TACK Fairlead Tactical Sector .. 12.79 % 0.00 %

+0.05 (+0.16%)

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

-0.03 (0.16%)

USD 0.20B
THLV THOR Financial Technologi.. 10.04 % 0.00 %

+0.08 (+0.16%)

USD 0.08B
MSSS 9.81 % 0.00 %

N/A

N/A
PSTR PeakShares Sector Rotatio.. 2.89 % 0.00 %

+0.04 (+0.16%)

USD 0.01B
PRAE Northern Lights Fund Trus.. 1.99 % 0.00 %

+0.08 (+0.16%)

USD 8.19M
HOM 1.80 % 0.00 %

N/A

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

+0.36 (+0.16%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

N/A
HNDL Strategy Shares Nasdaq 7 .. 0.00 % 0.95 %

-0.02 (0.16%)

USD 0.79B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

+0.36 (+0.16%)

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

+0.36 (+0.16%)

N/A
USHG 0.00 % 0.00 %

N/A

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

+0.12 (+0.16%)

USD 0.61B
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 %

-0.02 (0.16%)

USD 0.15B
RSPY 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.03% 88% B+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.03% 88% B+ 79% B-
Trailing 12 Months  
Capital Gain 31.27% 43% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.27% 43% F 72% C
Trailing 5 Years  
Capital Gain 28.23% 75% C 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.23% 75% C 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 3.59% 63% D 48% F
Dividend Return 5.63% 50% F 47% F
Total Return 2.04% 38% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 11.70% 38% F 75% C
Risk Adjusted Return 48.13% 25% F 65% D
Market Capitalization 6.71B 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:
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.