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

ETF | Utilities |

Last Closing

USD 80.83

Change

-0.13 (-0.16)%

Market Cap

USD 18.68B

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: 2025-06-05 )

Largest Industry Peers for Utilities

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

-0.09 (-0.17%)

USD 1.81B
UTES Virtus Reaves Utilities ETF

-0.53 (-0.73%)

USD 0.47B
JHMU John Hancock Exchange-Traded F..

+0.03 (+0.12%)

USD 0.02B
FXU First Trust Utilities AlphaDEX..

-0.05 (-0.12%)

N/A
IDU iShares U.S. Utilities ETF

-0.16 (-0.15%)

N/A
JXI iShares Global Utilities ETF

-0.14 (-0.19%)

N/A
VPU Vanguard Utilities Index Fund ..

-0.27 (-0.15%)

N/A

ETFs Containing XLU

ZXLU:CA BMO SPDR Utilities Select.. 99.88 % 0.00 %

-0.57 (-1.91%)

CAD 2.19M
TACK Fairlead Tactical Sector .. 12.48 % 0.00 %

-0.16 (-1.91%)

USD 0.25B
THLV THOR Financial Technologi.. 9.67 % 0.00 %

-0.19 (-1.91%)

USD 0.04B
SNAV Collaborative Investment .. 8.82 % 0.00 %

-0.10 (-1.91%)

USD 0.02B
PSTR PeakShares Sector Rotatio.. 2.62 % 0.00 %

+0.02 (+-1.91%)

USD 0.03B
PRAE Northern Lights Fund Trus.. 2.43 % 0.00 %

-0.08 (-1.91%)

USD 8.13M
HOM 1.80 % 0.00 %

N/A

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

-0.22 (-1.91%)

N/A
FUT:CA 0.00 % 0.81 %

N/A

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

-0.08 (-1.91%)

USD 0.69B
EQL ALPS Equal Sector Weight .. 0.00 % 0.26 %

-0.22 (-1.91%)

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

-0.22 (-1.91%)

N/A
USHG 0.00 % 0.00 %

N/A

N/A
LCR Managed Portfolio Series 0.00 % 0.00 %

-0.05 (-1.91%)

USD 0.07B
TDSB Cabana Target Drawdown 7 .. 0.00 % 0.00 %

-0.05 (-1.91%)

USD 0.07B
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 %

-0.13 (-1.91%)

USD 0.12B
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 6.79% 38% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.79% 38% F 76% C+
Trailing 12 Months  
Capital Gain 14.31% 50% F 81% B-
Dividend Return 2.44% 88% B+ 47% F
Total Return 16.75% 63% D 81% B-
Trailing 5 Years  
Capital Gain 32.10% 63% D 55% F
Dividend Return 16.25% 100% F 49% F
Total Return 48.35% 63% D 53% F
Average Annual (5 Year Horizon)  
Capital Gain 6.21% 75% C 61% D-
Dividend Return 8.35% 50% F 61% D-
Total Return 2.14% 38% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 13.10% 38% F 68% D+
Risk Adjusted Return 63.72% 38% F 77% C+
Market Capitalization 18.68B 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.