The Utilities Select Sector SPDR® FundNYSE Arca:XLU
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- LAST PRICE77.86
- TODAY'S CHANGE (%)0.65 (0.85%)
- Bid / Lots77.86/ 11
- Ask / Lots77.87/ 19
- Open / Previous Close77.16 / 77.20
- Day Range
- 52 Week Range
- Volume5,393,565
- Overall Morningstar Rating4 out of 5 Starsout of 116 funds
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| Time | Volume | XLU |
|---|---|---|
| 09:32 ET | 157032 | 76.95 |
| 09:33 ET | 247523 | 77.22 |
| 09:35 ET | 93682 | 77.23 |
| 09:37 ET | 103143 | 77.04 |
| 09:39 ET | 65906 | 77.085 |
| 09:42 ET | 66850 | 77.18 |
| 09:44 ET | 73725 | 77.14 |
| 09:46 ET | 37671 | 77.175 |
| 09:48 ET | 47256 | 77.13 |
| 09:50 ET | 42061 | 77.09 |
| 09:51 ET | 59938 | 77.03 |
| 09:53 ET | 44289 | 77.175 |
| 09:55 ET | 31925 | 77.205 |
| 09:57 ET | 159729 | 77.23 |
| 10:00 ET | 20597 | 77.29 |
| 10:02 ET | 90781 | 77.24 |
| 10:04 ET | 70338 | 77.32 |
| 10:06 ET | 33316 | 77.385 |
| 10:08 ET | 32306 | 77.395 |
| 10:09 ET | 53039 | 77.395 |
| 10:11 ET | 87739 | 77.45 |
| 10:13 ET | 65483 | 77.36 |
| 10:15 ET | 26807 | 77.355 |
| 10:18 ET | 26480 | 77.315 |
| 10:20 ET | 57648 | 77.39 |
| 10:22 ET | 21183 | 77.4 |
| 10:24 ET | 15051 | 77.39 |
| 10:26 ET | 32410 | 77.46 |
| 10:27 ET | 21941 | 77.39 |
| 10:29 ET | 26696 | 77.38 |
| 10:31 ET | 78652 | 77.4 |
| 10:33 ET | 36228 | 77.41 |
| 10:36 ET | 58084 | 77.435 |
| 10:38 ET | 95294 | 77.545 |
| 10:40 ET | 45227 | 77.49 |
| 10:42 ET | 17911 | 77.52 |
| 10:44 ET | 23302 | 77.44 |
| 10:45 ET | 60182 | 77.525 |
| 10:47 ET | 16832 | 77.57 |
| 10:49 ET | 8779 | 77.5507 |
| 10:51 ET | 12364 | 77.605 |
| 10:54 ET | 20534 | 77.535 |
| 10:56 ET | 12028 | 77.585 |
| 10:58 ET | 10053 | 77.59 |
| 11:00 ET | 135844 | 77.54 |
| 11:02 ET | 44213 | 77.53 |
| 11:03 ET | 11922 | 77.55 |
| 11:05 ET | 12254 | 77.54 |
| 11:07 ET | 6679 | 77.525 |
| 11:09 ET | 28555 | 77.62 |
| 11:12 ET | 40907 | 77.605 |
| 11:14 ET | 32723 | 77.625 |
| 11:16 ET | 17049 | 77.66 |
| 11:18 ET | 67492 | 77.665 |
| 11:20 ET | 49251 | 77.655 |
| 11:21 ET | 32677 | 77.62 |
| 11:23 ET | 28710 | 77.635 |
| 11:25 ET | 16980 | 77.65 |
| 11:27 ET | 36091 | 77.685 |
| 11:30 ET | 17737 | 77.69 |
| 11:32 ET | 65406 | 77.68 |
| 11:34 ET | 60093 | 77.68 |
| 11:36 ET | 25574 | 77.685 |
| 11:38 ET | 23602 | 77.68 |
| 11:39 ET | 34473 | 77.665 |
| 11:41 ET | 29279 | 77.74 |
| 11:43 ET | 31770 | 77.75 |
| 11:45 ET | 12126 | 77.7 |
| 11:48 ET | 19040 | 77.72 |
| 11:50 ET | 61352 | 77.7 |
| 11:52 ET | 57760 | 77.67 |
| 11:54 ET | 8260 | 77.69 |
| 11:56 ET | 18014 | 77.745 |
| 11:57 ET | 14620 | 77.74 |
| 11:59 ET | 6519 | 77.75 |
| 12:01 ET | 16144 | 77.765 |
| 12:03 ET | 25276 | 77.78 |
| 12:06 ET | 14568 | 77.765 |
| 12:08 ET | 10271 | 77.805 |
| 12:10 ET | 191890 | 77.8 |
| 12:12 ET | 19452 | 77.78 |
| 12:14 ET | 41623 | 77.765 |
| 12:15 ET | 25370 | 77.78 |
| 12:17 ET | 22341 | 77.76 |
| 12:19 ET | 23377 | 77.775 |
| 12:21 ET | 43844 | 77.76 |
| 12:24 ET | 21019 | 77.765 |
| 12:26 ET | 15801 | 77.77 |
| 12:28 ET | 15223 | 77.73 |
| 12:30 ET | 22962 | 77.73 |
| 12:32 ET | 17733 | 77.715 |
| 12:33 ET | 14913 | 77.74 |
| 12:35 ET | 17221 | 77.73 |
| 12:37 ET | 10496 | 77.76 |
| 12:39 ET | 10436 | 77.7723 |
| 12:42 ET | 12724 | 77.795 |
| 12:44 ET | 21898 | 77.76 |
| 12:46 ET | 11090 | 77.755 |
| 12:48 ET | 20072 | 77.725 |
| 12:50 ET | 21277 | 77.72 |
| 12:51 ET | 18040 | 77.7 |
| 12:53 ET | 10515 | 77.715 |
| 12:55 ET | 5638 | 77.74 |
| 12:57 ET | 17465 | 77.75 |
| 01:00 ET | 81821 | 77.7709 |
| 01:02 ET | 28100 | 77.77 |
| 01:04 ET | 43785 | 77.805 |
| 01:06 ET | 11751 | 77.825 |
| 01:08 ET | 40291 | 77.805 |
| 01:09 ET | 11183 | 77.81 |
| 01:11 ET | 14201 | 77.83 |
| 01:13 ET | 11518 | 77.815 |
| 01:15 ET | 11447 | 77.81 |
| 01:18 ET | 18123 | 77.8679 |
| 01:20 ET | 13427 | 77.84 |
| 01:22 ET | 8573 | 77.83 |
| 01:24 ET | 12801 | 77.83 |
| 01:26 ET | 18364 | 77.805 |
| 01:27 ET | 17159 | 77.85 |
| 01:29 ET | 19115 | 77.805 |
| 01:31 ET | 9296 | 77.81 |
| 01:33 ET | 16115 | 77.81 |
| 01:36 ET | 16154 | 77.83 |
| 01:38 ET | 7327 | 77.8264 |
| 01:40 ET | 15118 | 77.78 |
| 01:42 ET | 23420 | 77.825 |
| 01:44 ET | 10435 | 77.87 |
| 01:45 ET | 11293 | 77.84 |
| 01:47 ET | 7929 | 77.85 |
| 01:49 ET | 15808 | 77.8 |
| 01:51 ET | 5858 | 77.795 |
| 01:54 ET | 28096 | 77.855 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/07/2024 | 0.02% |
| 08/08/2024 | -0.02% |
| 08/09/2024 | 0.02% |
| 08/12/2024 | -0.01% |
| 08/13/2024 | 0.02% |
| 08/14/2024 | 0.00% |
| 08/15/2024 | -0.01% |
| 08/16/2024 | -0.03% |
| 08/19/2024 | -0.03% |
| 08/20/2024 | -0.01% |
| 08/21/2024 | -0.04% |
| 08/22/2024 | 0.01% |
| 08/23/2024 | 0.00% |
| 08/26/2024 Largest Premium | 0.04% |
| 08/27/2024 | -0.02% |
| 08/28/2024 | -0.01% |
| 08/29/2024 | -0.01% |
| 08/30/2024 | -0.01% |
| 09/03/2024 | -0.02% |
| 09/04/2024 | -0.01% |
| 09/05/2024 | 0.02% |
| 09/06/2024 | 0.00% |
| 09/10/2024 | 0.02% |
| 09/11/2024 | -0.02% |
| 09/12/2024 | 0.03% |
| 09/13/2024 | 0.01% |
| 09/16/2024 | 0.02% |
| 09/17/2024 | 0.03% |
| 09/18/2024 | 0.03% |
| 09/19/2024 | 0.02% |
| 09/20/2024 | -0.02% |
| 09/23/2024 | -0.02% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.01% |
| 09/26/2024 | 0.01% |
| 09/27/2024 | 0.00% |
| 09/30/2024 | 0.02% |
| 10/01/2024 | 0.02% |
| 10/02/2024 | 0.02% |
| 10/03/2024 | 0.00% |
| 10/04/2024 | 0.01% |
| 10/07/2024 | 0.01% |
| 10/08/2024 | 0.00% |
| 10/09/2024 | 0.03% |
| 10/10/2024 Largest Premium | 0.04% |
| 10/11/2024 | 0.02% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.00% |
| 10/16/2024 Largest Discount | -0.05% |
| 10/17/2024 | -0.01% |
| 10/18/2024 | 0.02% |
| 10/21/2024 | -0.02% |
| 10/22/2024 | 0.02% |
| 10/23/2024 | -0.03% |
| 10/24/2024 | 0.03% |
| 10/25/2024 | 0.01% |
| 10/28/2024 | 0.01% |
| 10/29/2024 | 0.00% |
| 10/30/2024 | 0.00% |
| 10/31/2024 | -0.03% |
| 11/01/2024 | -0.02% |
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
| US Stock | 99.8% |
|---|---|
| Cash | 0.2% |
| Convertible | 0 |
| Non-US Bond | 0 |
| Non-US Stock | 0 |
| Other | 0 |
Sectors
| Utilities | 99.5% |
|---|---|
| Basic Mat. | 0 |
| Communication Services | 0 |
| Consumer Cyclical | 0 |
| Consumer Defensive | 0 |
| Energy | 0 |
| Financial Serv.s | 0 |
| Healthcare | 0 |
| Industrials | 0 |
| Real Estate | 0 |
| Technology | 0 |
Geographic Region
| United States | 100.0% |
|---|---|
| Latin America | 0 |
| Africa | 0 |
| Asia/Oceania | 0 |
| Canada | 0 |
| Europe | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
NextEra Energy Inc | Long | 14.0% | +0.93% | $2.6B |
Southern Co | Long | 8.0% | +0.93% | $1.5B |
Duke Energy Corp | Long | 7.2% | +0.93% | $1.3B |
Constellation Energy Corp | Long | 6.6% | +0.93% | $1.2B |
American Electric Power Co Inc | Long | 4.4% | +0.93% | $817.6M |
Sempra | Long | 4.3% | +0.93% | $792.9M |
Dominion Energy Inc | Long | 3.9% | +0.93% | $726.0M |
Public Service Enterprise Group Inc | Long | 3.6% | +0.93% | $665.5M |
PG&E Corp | Long | 3.4% | +0.93% | $632.8M |
Vistra Corp | Long | 3.3% | +0.93% | $609.9M |
Reports
- ManagedInvestmentETF10/13/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
- EtfValuationReport10/28/17
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 3 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | 5 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | S&P Utilities Select Sector TR USD |
|---|---|
Category | |
Sponsor | SSGA Funds Management Inc |
Inception | December 16, 1998 |
The investment 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.
| Total Net Assets | $18.4B |
|---|---|
| Shares Out. | 228.6M |
| Net Asset Value (NAV) | $77.20 |
| Prem/Discount to NAV | 0.00% |
| P/E Ratio | 22.4 |
| Dividend Yield | 2.84% |
| Dividend per Share | 2.21 USD |
| Ex-Dividend Date | 09/23/2024 |
| Dividend Payment Date | 09/25/2024 |
| Beta | --- |
| Morningstar Investment Style | Utilities |
| Equity Style | Mid Cap Value |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.09% |