XLU
Utilities Select Sector SPDR FundPrevious close
41.63
Change
+0.53%
Expense ratio
0.08%
AUM
$24.1B
Holdings
33
100% look-through
YTD
−2.5%
1Y
−7.7%
5Y
+26.8%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| XLU | −1.8% | −8.9% | −2.5% | −7.7% | +40.4% | +26.8% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | −3.6% | −12.8% | −16.6% | −26.8% | −39.9% | −47.7% |
| Ticker | Company | Weight |
|---|---|---|
| NEE | NextEra Energy | 12.52% |
| SO | Southern Company | 7.65% |
| CEG | Constellation Energy | 7.40% |
| DUK | Duke Energy | 7.01% |
| AEP | American Electric Power | 5.17% |
| D | Dominion Energy | 4.20% |
| SRE | Sempra | 4.09% |
| VST | Vistra Corp. | 3.81% |
| ETR | Entergy | 3.71% |
| XEL | Xcel Energy | 3.54% |
| EXC | Exelon | 3.32% |
| ED | Consolidated Edison | 3.03% |
| PEG | Public Service Enterprise Group | 2.70% |
| WEC | WEC Energy Group | 2.61% |
| PCG | PG&E Corporation | 2.21% |
| AEE | Ameren | 2.18% |
| ATO | Atmos Energy | 2.10% |
| DTE | DTE Energy | 2.04% |
| PPL | PPL Corporation | 1.97% |
| AWK | American Water Works | 1.97% |
| CNP | CenterPoint Energy | 1.96% |
| ES | Eversource Energy | 1.90% |
| FE | FirstEnergy | 1.81% |
| NRG | NRG Energy | 1.71% |
| EIX | Edison International | 1.64% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 100% of the fund5-year valuation percentile
37
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+6.3%
Position-weighted
Gross margin
—
Position-weighted
Holdings dividend yield
3.49%
Position-weighted
Reported
70%
70% of look-through weight
EPS beat
68%
of reported weight
EPS miss
32%
of reported weight
Guidance raised
0.0%
Guidance cut
0.0%
Top holdings that have reported