XLU Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 29 at 4:36 AM ET (Korea 10/29 17:36)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.08% | Return% 1Y | -3.55% | Total Holdings | 34 | Perf Week | 1.17% | Volume | 19,082,705 |
| Asset Type | Equities (Stocks) | AUM | $23.92B | Return% 3Y | 17.33% | NAV | $42.86 | Perf Month | 7% | Avg Volume | 25.77M |
| ETF Type | US Equities | Dividend TTM | $1.21 (2.85%) | Return% 5Y | 8.45% | 52W High | -11.11% | Perf Quarter | -4.86% | Rel Volume | 0.74 |
| Active/Passive | Passive | Div Gr. 3/5Y | 3.98% 3.29% | Return% 10Y | 9.27% | 52W Low | 8.86% | Perf Half Y | -6.98% | Prev Close | $42.85 |
| IPO | 1998/12/22 | Flows% 1M | 3.61% | Return% SI | 7.43% | RSI (14) | 57.61 | Perf YTD | -0.47% | Price | $42.49 |
| Beta | 0.57 | Flows% 3M | 6.88% | Flows% YTD | 8.93% | Flows% 1Y | 10.03% | Perf Year | -5.71% | Volatility(W/M) | 1.21% 1.46% |
| SMA20 | 2.15% | SMA50 | 1.71% | SMA200 | -4.09% | ATR | 0.6 | ||||
Utilities Select Sector SPDR Fund 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 and renewable electricity producers; and gas utilities. The fund is non-diversified.
The top 10 make up 58% of the fund
Largest sectors first.
Over the past 1 year, roughly in the middle
11% below its 1-year high.
Traded less than usual. That is 74% of its average volume.
Long-term returns are roughly flat
Bought 5 years ago, your return today would be +26.3%. The S&P 500 did +69% over the same period.
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The price swings a lot
At its worst (February 2020) it fell 36% and took 500 days to recover.
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Dividends are paid consistently
Pays 2.85% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 10.0% of assets came in.
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UTSL Direxion Daily Utilities Bull 3X ETF 68M 
XLUI State Street Utilities Select Sector SPDR Premium Income ETF 66M 
UPW ProShares Ultra Utilities 2x Shares 13M 
SDP-1× ProShares UltraShort Utilities -2x Shares 2M 
XLUX Corgi U.S. Utilities 2x Daily ETF - 
VPU Vanguard Utilities ETF 0.09% 
FUTY Fidelity MSCI Utilities Index ETF 0.08% 
IDU iShares U.S. Utilities ETF 0.37% 
UTES Virtus Reaves Utilities ETF 0.49% 
FXU First Trust Utilities AlphaDEX Fund 0.61% 
SCHH Schwab U.S. REIT ETF 0.07% 
FAQ
How many holdings does XLU have?
XLU holds a total of 34 securities, with an AUM of approximately $23.9B.
Does XLU pay dividends (distributions)?
XLU's distribution yield is approximately 2.85%.
What is the 52-week high and low for XLU?
XLU has recorded a 52-week high of $47.80 and a low of $39.03.
