Utilities Select Sector SPDR Fund

AMEX: XLU
63.84+0.3800+0.60%Vol 12.48M1Y Perf 0.03%
Oct 20th, 2020 16:00
BID63.43 ASK63.94
Open63.72 Previous Close63.46
Price Range Ratio 52W %
73.75 Managed Assets (in ths.)12.09M

Today's Price Range

63.4864.19

52W Range

43.4471.10

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy

The Utilities Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index.

Volume Overview
Volume12.48M
Shares Outstanding190.52M
Trades Count66.81K
Dollar Volume1.01B
Avg. Volume18.05M
Avg. Weekly Volume10.02M
Avg. Monthly Volume11.44M
Avg. Quarterly Volume13.05M
Dividends & Splits
Latest Dividend0.50
Dividend Date21st Sep 2020
Dividend Rate Ann.1.95
Dividend Yield Ann.3.07
Latest Split-
Split Date-
Fundamentals & Details
LeverageLong
Alpha3.03
Beta0.39
Standard Deviaton4.40
Managed Assets (in ths.)12.09M
NAV63.45
First Trade Price30.25
PE Ratio19.25
Management Fee0.13
OptionsYes
Classification
Fund FamilyState Street ...
Underlying IndexUtilities Select ...
Asset ClassEquity
RegionNorth America
CountryUS
FocusUtilities
Equity Index-
Leveraged Family-
Investment Strategy-
Equity Size-
Equity Style-
TypeUtilities
Inception Date16th Dec 1998
Sub Sector-
Equity Specialty Type-
Performance
1 Month
10.72%
3 Months
6.95%
6 Months
11.45%
1 Year
0.03%
3 Years
15.28%
5 Years
45.05%
10 Years
100.06%

TickerPriceChg.Chg.%
XLU63.840.38000.60
AAPL117.511.53001.32
GOOG1 555.9321.32001.39
MSFT214.650.43000.20
XOM33.730.31000.93
WFC22.810.27001.20
JNJ144.550.23000.16
FB267.566.16002.36
GE7.340.05000.69
JPM100.370.57000.57
Top HoldingsTickerNamePosition
Total Holdings Count 31
Top 1NEENextEra Energy Inc.16.76%
Top 2DDominion Energy Inc.7.66%
Top 3DUKDuke Energy Corporation (Holding Company)7.61%
Top 4SOSouthern Company (The)6.90%
Top 5AEPAmerican Electric Power Company Inc.5.09%
Top 6EXCExelon Corp. - Ordinary Shares4.59%
Top 7XELXcel Energy Inc.4.30%
Top 8SRESempra Energy4.15%
Top 9WECWEC Energy Group Inc.3.59%
Top 10S&P 500S&P 5003.51%
Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

54%46%

Bearish Bullish

62%38%

Bearish Bullish

45%55%