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XLU:NYSE Arca

Utilities Select Sector SPDR Fund – XLU ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
38.120.12 (+0.32%)33.85 - 41.4412.4 million (Below Avg)

Market data as of 4:00PM 06/17/13. Quotes are delayed by at least 15 min.

Overview - XLU

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 companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open38.15
Previous Close38.00
Day's Range37.94 - 38.41
Avg Volume (10 Day)13.7M
Total Assets$5.74B
Expense Ratio0.18%
Yield (Trailing 12 Mo.)3.86%
Fund Inception12/16/1998

Trailing Total Returns - XLU

as of 05/31/2013
TimeframeXLUS&P 500Utilities
1 Month-9.03%2.34%-5.56%
3 Month1.56%8.22%3.76%
Year-to-Date8.80%15.37%7.09%
1 Year9.30%27.28%14.43%
3 Year14.02%16.87%11.17%
5 Year2.24%5.43%1.11%
10 Year9.42%7.58%9.31%
Since Inception5.53%10.42%--

Stock Sector Allocation - XLU

as of 05/31/2013
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities
 
98.02%
Communication Services 0.00%
Energy
 
1.98%
Industrials 0.00%
Technology 0.00%

Top Ten Holdings - XLU

as of 05/31/2013
CompanyYTD Return% of Assets
DUK7.73%9.29%
SO5.32%8.14%
D8.33%6.96%
NEE12.15%6.84%
EXC9.10%5.72%
AEP10.36%4.77%
PCG12.98%4.23%
SRE15.58%3.95%
PPL4.88%3.71%
ED4.81%3.59%

Valuation & Growth - XLU

as of 05/31/2013
ValuationXLUCategory Range
Price/Earnings18.65
Price/Book1.59
Price/Sales1.46
Price/Cash Flow6.32
Dividend Yield4.32
LT Earnings4.82
Historical Earnings-1.2
Sales Growth-3.85
Cash-Flow Growth-0.14
Book-Value Growth3.89
Key:  Lo 
 Hi

Morningstar Summary - XLU, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Risk Analysis - XLU, 3 Year

Beta0.22
Standard Deviation10.94
Alpha10.67
Sharpe Ratio1.25
Mean14.71
R-Squared9.84

Tax Analysis - XLU, 3 Year Avg

Pretax Return14.02%
Tax-adjusted Return12.63%
Tax Cost Ratio1.22%
Potential Cap Gains-5.79%

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