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

ETF | Utilities |

Last Closing

USD 76.48

Change

+0.42 (+0.55)%

Market Cap

USD 16.76B

Volume

4.51M

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: 2024-12-24 )

Largest Industry Peers for Utilities

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

+0.28 (+0.57%)

USD 1.64B
UTES Virtus Reaves Utilities ETF

+0.60 (+0.93%)

USD 0.28B
JHMU John Hancock Exchange-Traded F..

+0.05 (+0.19%)

USD 0.02B
FXU First Trust Utilities AlphaDEX..

+0.24 (+0.63%)

N/A
IDU iShares U.S. Utilities ETF

+0.54 (+0.56%)

N/A
JXI iShares Global Utilities ETF

+0.30 (+0.47%)

N/A
VPU Vanguard Utilities Index Fund ..

+0.81 (+0.49%)

N/A

ETFs Containing XLU

TACK Fairlead Tactical Sector .. 11.97 % 0.00 %

+0.20 (+0.70%)

USD 0.22B
TDSC Cabana Target Drawdown 10.. 10.74 % 0.00 %

+0.17 (+0.70%)

USD 0.20B
THLV THOR Financial Technologi.. 9.47 % 0.00 %

+0.30 (+0.70%)

USD 0.09B
HNDL Strategy Shares Nasdaq 7 .. 5.42 % 0.95 %

+0.15 (+0.70%)

USD 0.75B
PRAE Northern Lights Fund Trus.. 2.64 % 0.00 %

+0.32 (+0.70%)

USD 8.76M
PSTR PeakShares Sector Rotatio.. 2.48 % 0.00 %

+0.20 (+0.70%)

USD 0.02B
HOM 1.80 % 0.00 %

N/A

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

+0.36 (+0.70%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

+0.36 (+0.70%)

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

+0.36 (+0.70%)

N/A
USHG 0.00 % 0.00 %

N/A

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

+0.40 (+0.70%)

USD 0.64B
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 %

+0.20 (+0.70%)

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 20.76% 75% C 78% C+
Dividend Return 3.54% 88% B+ 52% F
Total Return 24.30% 75% C 79% B-
Trailing 12 Months  
Capital Gain 21.40% 75% C 79% B-
Dividend Return 3.56% 88% B+ 52% F
Total Return 24.96% 75% C 80% B-
Trailing 5 Years  
Capital Gain 19.15% 63% D 61% D-
Dividend Return 16.23% 100% F 54% F
Total Return 35.37% 75% C 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 4.35% 75% C 49% F
Dividend Return 6.41% 50% F 48% F
Total Return 2.07% 38% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 12.38% 38% F 74% C
Risk Adjusted Return 51.80% 25% F 67% D+
Market Capitalization 16.76B 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.