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

ETF | Utilities |

Last Closing

USD 79.94

Change

+0.69 (+0.87)%

Market Cap

USD 17.79B

Volume

7.32M

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: 2024-11-18 )

Largest Industry Peers for Utilities

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

+0.44 (+0.86%)

USD 1.71B
UTES Virtus Reaves Utilities ETF

+0.97 (+1.48%)

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

N/A

USD 0.02B
FXU First Trust Utilities AlphaDEX..

+0.32 (+0.82%)

N/A
IDU iShares U.S. Utilities ETF

+0.80 (+0.79%)

N/A
JXI iShares Global Utilities ETF

+0.41 (+0.61%)

N/A
VPU Vanguard Utilities Index Fund ..

+1.48 (+0.86%)

N/A

ETFs Containing XLU

TACK Fairlead Tactical Sector .. 12.79 % 0.00 %

+0.12 (+0.43%)

USD 0.21B
THLV THOR Financial Technologi.. 10.04 % 0.00 %

+0.18 (+0.43%)

USD 0.08B
MSSS 9.81 % 0.00 %

N/A

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

+0.12 (+0.43%)

USD 0.01B
PRAE Northern Lights Fund Trus.. 2.22 % 0.00 %

+0.14 (+0.43%)

USD 8.12M
HOM 1.80 % 0.00 %

N/A

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

+0.73 (+0.43%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

+0.11 (+0.43%)

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

+0.73 (+0.43%)

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

+0.73 (+0.43%)

N/A
USHG 0.00 % 0.00 %

N/A

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

+0.17 (+0.43%)

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

+0.17 (+0.43%)

USD 0.20B
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 %

+0.14 (+0.43%)

USD 0.15B
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 26.23% 75% C 83% B
Dividend Return 2.55% 63% D 44% F
Total Return 28.78% 75% C 83% B
Trailing 12 Months  
Capital Gain 28.73% 29% F 76% C+
Dividend Return 3.56% 71% C- 47% F
Total Return 32.29% 29% F 77% C+
Trailing 5 Years  
Capital Gain 26.49% 63% D 60% D-
Dividend Return 16.28% 88% B+ 52% F
Total Return 42.77% 75% C 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 3.70% 75% C 48% F
Dividend Return 5.74% 50% F 47% F
Total Return 2.04% 38% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 11.83% 38% F 75% C
Risk Adjusted Return 48.54% 25% F 65% D
Market Capitalization 17.79B 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.