XLUState Street Utilities Select Sector SPDR ETF

Grow my money27y track recordRanked #19 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index.

By State Street Investment Management · Launched 1998

Annual Cost

0.08%

#408 of 5,562 · low cost

Fund Size

$22.4B

#137 of 5,562 · large

Return (1Y)Goal

+12.9%

Track Record

27 years

#56 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,597+6.0%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Utilities

Index tracked

Utilities Select Sector Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.7% of fundmoderately concentrated

NextEra Energy Inc

12.7%

Constellation Energy Corp

8.4%

Southern Co/The

7.3%

Duke Energy Corp

6.9%

American Electric Power Co Inc

4.7%

Sempra

4.4%

Vistra Corp

3.9%

Dominion Energy Inc

3.8%

Exelon Corp

3.3%

Xcel Energy Inc

3.3%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Utilities

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

14.7%Moderate

Year-on-year price swings

Max drawdown

-36.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.65Decent risk-adjusted returns

Sortino (3Y)

0.91Moderate downside risk

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index.
Strategy: Invests in substantially all securities in the Utilities Select Sector Index in approximately the same proportions. Under normal conditions, invests at least 95% of total assets in the Index securities, with potential for cash and cash equivalents.
Inception date: December 16, 1998
Fund family: State Street Investment Management