Select Sector SPDR Trust: Utilities Select Sector SPDR Fund (XLU) Share Price ($):39.57 Price Change: 0.17 (0.43%)
Exchange: U.S.: NYSE Arca Industry: Utility
Last 10 Quotes:
What's This?| Previous Close | 39.40 |
|---|---|
| Volume | 7,441,939 |
| Day's Range | 39.12 - 39.63 |
| 52-Week Range | 33.84 - 39.63 |
| Year-to-Date Return | 14.28% |
|---|---|
| 1-Year Return | 18.00% |
| 3-Year Annualized Return | 13.97% |
| 5-Year Annualized Return | 4.32% |
Investment Info
| Expense Ratio | 0.18 |
|---|---|
| Net Assets | $ 5,965 mil |
| Alpha | 0.82 |
| R-Squared | 0.21 |
| Dividend (Yield) | $0.33 (3.72%) |
| Avg. Market Cap | $ 20,939 mil |
| Beta | 0.29 |
| Price/Earnings | 17.87 |
| Ex-Dividend Date | 3/15/2013 |
| Turnover | 4.00 |
| Standard Deviation | 2.74 |
| Price/Book | 1.59 |
| Management Company | State Street Bank and Trust Company |
| Administrator | SSgA Funds Management Inc |
Sector Weightings
Top 10 Holdings
| Company of Name | % of Total | # of Shares Held |
|---|---|---|
| 1. Duke Energy Corp ORD | 9.51% | 7,828,882 |
| 2. Southern Co ORD | 8.59% | 10,534,717 |
| 3. Dominion Resources Inc ORD | 6.83% | 6,926,937 |
| 4. NextEra Energy Inc ORD | 6.72% | 5,102,002 |
| 5. Exelon Corp ORD | 5.83% | 10,297,205 |
| 6. American Electric Power Company Inc ORD | 4.77% | 5,874,668 |
| 7. Firstenergy Corp ORD | 4.01% | 5,041,872 |
| 8. PG&E Corp ORD | 3.99% | 5,210,235 |
| 9. PPL Corp ORD | 3.84% | 7,038,177 |
| 10. Consolidated Edison Inc ORD | 3.76% | 3,553,663 |
| % of Total Holdings | 57.85% |
Stories & Blogs: Around the Web
| 4/6/2013 | No Workers' Paradise (Barrons.com) |
| 4/4/2013 | Utilities Go Dark: Flat Returns For Rest of '13, ISI Predicts (Barrons.com) |
| 3/20/2013 | Morning Read: Volatility Higher? Not Everywhere (Barrons.com) |
| 3/4/2013 | Power Surge for Utilities (Barrons.com) |
| 1/31/2013 | Bet on the Ravens -- and Boring Stocks (Barrons.com) |
| 1/23/2013 | Risk Isn't as Risky, and Safe Isn't as Safe (Barrons.com) |
| 1/5/2013 | Income Winners (Barrons.com) |
