XLUState Street Utilities Select Sector SPDR ETF

Grow my money27y track recordRanked #20 of 3,055 in this goal

Tracks the price and yield performance of the Utilities Select Sector Index.

By State Street Investment Management · Launched 1998

Annual Cost

0.08%

#278 of 6,040 · low cost

Fund Size

$21.8B

#149 of 6,040 · large

Return (1Y)

+1.9%

Track Record

27 years

#57 of 6,040 · established

Performance

Total-return NAV · USD

Growth of $10,000

$10,393+3.9%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Sector

Utilities

Index tracked

Utilities Select Sector Index

Holdings

By weight

Concentration

Top 10 holdings = 57.9% of fundmoderately concentrated

NextEra Energy Inc

13.6%

Southern Co/The

7.5%

Duke Energy Corp

7.2%

Constellation Energy Corp

6.1%

American Electric Power Co Inc

5.0%

Sempra

4.5%

Dominion Energy Inc

3.7%

Entergy Corp

3.6%

Exelon Corp

3.5%

Vistra Corp

3.4%

Asset allocation

Stocks

100.0%

Cash

0.1%

By sector

Utilities

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

15.1%Moderate

Year-on-year price swings

Max drawdown

-36.1%Severe

Worst peak-to-trough loss

Sharpe (3Y)

0.58Decent risk-adjusted returns

Sortino (3Y)

0.81Moderate downside risk

Listing

Exchange: NYSE Arca

Full fund details

Objective: Tracks the price and yield performance of the Utilities Select Sector Index.
Strategy: Invests in substantially all publicly traded equity securities of companies in the Utilities Select Sector Index using a replication strategy. The Fund generally invests at least 95% of its total assets in the Index securities, which include electric, water, and gas utilities.
Inception date: December 16, 1998
Fund family: State Street Investment Management