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Values as of: 2024-03-27
Values as of: 2024-03-27
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.
Company Website : www.spdrs.com
Currency: USD
Country : USA
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 %
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| Symbol | Company Name | Allocation |
|---|---|---|
| ABM | ABM Industries Incorporated | 4.31 % |
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| Symbol | Name | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|
| VPU | Vanguard Utilities Index Fund .. | 0.10 % |
-1.65 (-1.14%) |
USD 5.13B |
| FUTY | Fidelity® MSCI Utilities Inde.. | 0.08 % |
-0.47 (-1.09%) |
USD 1.13B |
| IDU | iShares U.S. Utilities ETF | 0.43 % |
-0.87 (-1.01%) |
USD 0.87B |
| FXU | First Trust Utilities AlphaDEX.. | 0.63 % |
-0.37 (-1.14%) |
USD 0.23B |
| JXI | iShares Global Utilities ETF | 0.46 % |
-0.36 (-0.60%) |
USD 0.12B |
| UTES | Virtus Reaves Utilities ETF | 0.95 % |
-0.36 (-0.72%) |
USD 0.06B |
| JHMU | John Hancock Multifactor Utili.. | 0.46 % |
+0.04 (+0.13%) |
USD 0.02B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| THLV | THOR Financial Technologi.. | 10.29 % | 0.00 % |
-0.04 (-0.15%) |
USD 0.05B |
| CLSM | Cabana Target Leading Sec.. | 5.29 % | 0.00 % |
+0.06 (+-0.15%) |
USD 0.18B |
| SSUS | Day Hagan/Ned Davis Resea.. | 2.73 % | 0.00 % |
+0.22 (+-0.15%) |
USD 0.61B |
| HOM | 1.80 % | 0.00 % |
N/A |
N/A | |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.15 % |
+0.34 (+-0.15%) |
USD 0.34B |
| FUT:CA | 0.00 % | 0.81 % |
N/A |
N/A | |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
+0.34 (+-0.15%) |
USD 0.34B |
| EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
+0.34 (+-0.15%) |
USD 0.34B |
| USHG | 0.00 % | 0.00 % |
N/A |
N/A | |
| TDSC | Cabana Target Drawdown 10.. | 0.00 % | 0.00 % |
+0.03 (+-0.15%) |
USD 0.24B |
| FATT | 0.00 % | 0.00 % |
N/A |
N/A | |
| CLSA | 0.00 % | 0.00 % |
N/A |
N/A | |
| RSPY | 0.00 % | 0.00 % |
N/A |
N/A |
| 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 | 2.95% | 50% | F | 49% | F | ||
| Dividend Return | 0.82% | 86% | B+ | 47% | F | ||
| Total Return | 3.77% | 50% | F | 49% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -2.56% | 43% | F | 24% | F | ||
| Dividend Return | 3.25% | 86% | B+ | 47% | F | ||
| Total Return | 0.69% | 43% | F | 23% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | 12.09% | 63% | D | 53% | F | ||
| Dividend Return | 12.48% | 63% | D | 48% | F | ||
| Total Return | 24.57% | 38% | F | 49% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 1.19% | 63% | D | 47% | F | ||
| Dividend Return | 3.20% | 38% | F | 45% | F | ||
| Total Return | 2.01% | 38% | F | 48% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 9.78% | 50% | F | 81% | B- | ||
| Risk Adjusted Return | 32.71% | 25% | F | 58% | F | ||
| Market Capitalization | 6.71B | 100% | F | 86% | B+ | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
