ARCA:XLU

Utilities Select Sector SPDR ETF

$ 81.34 -0.29 ( -0.36%) 04:00 PM EST
PE Ratio:
19.98
PB Ratio:
1.97
Volume:
8.54M
Dividend Yield %:
2.73
Last Holding update 2024-08-28 31 Stocks (1 new)
Value $13.80 Bil Turnover 8 %
Top Holdings: NEE(14.03%) SO(8.18%) DUK(7.46%) CEG(6.09%) SRE(4.65%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 81.08
Day's Range ($) 80.695 - 81.51
Day's Volume 8,537,197
52-Week Range ($) 57.04 - 82.5
Beta 0.66
Volatility 15.06
14-Day RSI 61.96
14-Day ATR ($) 1.084938
20-Day SMA ($) 80.504

Fundamental Data

Name Value
Market Cap (Mil $) 18,807.775
Shares Outstanding (Mil) 231.22
PE Ratio 19.98
PE Ratio (10y Range) 16 - 26.8
PE Ratio (10y Median) 23.2
PB Ratio 1.97
PB Ratio (10y Range) 1.74 - 2.43
PB Ratio (10y Median) 2.17

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.211
Dividend Yield % 2.73
Dividend Yield % (10y Range) 2.57 - 3.96
Dividend Yield % (10y Median) 3.1
Next Dividend Payment Date
Dividend Frequency Quarterly

XLU Utilities Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLU Utilities Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLU Utilities Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLU Utilities Select Sector SPDR ETF

Historical Dividend Yields for XLU Utilities Select Sector SPDR ETF

XLU Utilities Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLU

No Available Data

ARCA:XLU is held by these investors

No Available Data
The Utilities Select Sector SP... Top Holdings of 2024-06-30 View Full List
Ticker
NEE
SO
DUK
CEG
SRE
AEP
D
PCG
PEG
EXC
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE 		NextEra Energy Inc
27,334,305
1935542.140
+5.14%
14.030
+0.69%
1.330
+15.56%
+40.87%
172033.094
Utilities - Regulated
SO 		Southern Co
14,547,408
1128442.440
+5.27%
8.180
+0.41%
1.330
+14.67%
+36.50%
101882.179
Utilities - Regulated
DUK 		Duke Energy Corp
10,267,919
1029153.520
+5.10%
7.460
+0.36%
1.330
+12.51%
+27.37%
92571.541
Utilities - Regulated
CEG 		Constellation Energy Corp
4,194,073
839947.000
+3.64%
6.090
+0.21%
1.340
+40.40%
+129.52%
83175.294
Utilities - Independent Power Producers
SRE 		Sempra
8,428,973
641107.690
+5.70%
4.650
+0.25%
1.330
+9.82%
+16.57%
53823.732
Utilities - Regulated
AEP 		American Electric Power Co Inc
7,013,036
615323.780
+5.25%
4.460
+0.22%
1.320
+6.83%
+26.76%
53153.465
Utilities - Regulated
D 		Dominion Energy Inc
11,151,873
546441.780
+5.18%
3.960
+0.19%
1.330
+17.22%
+32.66%
50336.303
Utilities - Regulated
PCG 		PG&E Corp
28,431,850
496420.100
+5.17%
3.600
+0.18%
1.090
+12.77%
+14.28%
53794.761
Utilities - Regulated
PEG 		Public Service Enterprise Group Inc
6,626,697
488387.570
+4.95%
3.540
+0.17%
1.330
+19.29%
+50.51%
44719.974
Utilities - Regulated
EXC 		Exelon Corp
13,304,759
460477.710
+5.48%
3.340
+0.17%
1.330
+12.95%
+16.43%
40550.191
Utilities - Regulated

The Utilities Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Utilities Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
VST
NEE
SO
DUK
SRE
AEP
CEG
D
PCG
EXC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VST 		Vistra Corp2024-06-30New Buy
+2.71%
●
65.66 ($83.69) 106.2
$125.04
49.41%
New holding
4,345,394
4,345,394
NEE 		NextEra Energy Inc2024-06-30Add
+0.69%
●
61.7 ($70.95) 80.02
$83.70
17.97%
Add 5.14%
27,334,305
1,337,478
SO 		Southern Co2024-06-30Add
+0.41%
●
67.77 ($75.78) 80.71
$93.08
22.83%
Add 5.27%
14,547,408
728,327
DUK 		Duke Energy Corp2024-06-30Add
+0.36%
●
92.87 ($100.02) 104.6
$119.88
19.86%
Add 5.1%
10,267,919
498,695
SRE 		Sempra2024-06-30Add
+0.25%
●
66.41 ($73.92) 78.4
$85.01
15.00%
Add 5.7%
8,428,973
454,877
AEP 		American Electric Power Co Inc2024-06-30Add
+0.22%
●
79.51 ($87.48) 92.67
$99.89
14.19%
Add 5.25%
7,013,036
349,726
CEG 		Constellation Energy Corp2024-06-30Add
+0.21%
●
180.9 ($203.99) 231.27
$266.00
30.40%
Add 3.64%
4,194,073
147,223
D 		Dominion Energy Inc2024-06-30Add
+0.19%
●
46.86 ($50.95) 53.94
$60.00
17.76%
Add 5.18%
11,151,873
548,995
PCG 		PG&E Corp2024-06-30Add
+0.18%
●
16.03 ($17.6) 18.92
$20.57
16.88%
Add 5.17%
28,431,850
1,398,470
EXC 		Exelon Corp2024-06-30Add
+0.17%
●
34.61 ($36.91) 38.73
$40.53
9.81%
Add 5.48%
13,304,759
691,784

The Utilities Select Sector SPDR Fund Total Holding History ($B)

To

The Utilities Select Sector SPDR Fund's Asset Allocation

To

The Utilities Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Utilities Select Sector SPDR Fund's Hypothetical Growth since 2024-06-30

The Utilities Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Utilities Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Utilities Select Sector SPDR Fund's Holdings Bubble Chart

The Utilities Select Sector SPDR Fund News

  • 1

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