XLU: Utilities Select Sector SPDR ETF
About
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 17919.8m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Current Value
$80.601 Year Return
Current Value
$80.601 Year Return
Key Details
Assets Under Management
$16.89B
Div Yield %
2.75%
P/E Ratio
21.24
Net Asset Value
$79.91
Expense Ratio
0.09%
1Y ETF Return
0.33%
Strategies that include XLU
Stock's related to XLU
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| PPL | 85.69% | $25.19B | +29.76% | 2.97% |
| LNT | 82.92% | $15.97B | +26.81% | 3.08% |
| EVRG | 82.61% | $14.71B | +27.45% | 4.01% |
| NI | 81.95% | $17.32B | +42.68% | 2.86% |
| EIX | 81.51% | $33.16B | +30.69% | 3.64% |
| OGE | 81.18% | $8.67B | +24.45% | 3.88% |
| FE | 80.85% | $23.96B | +10.41% | 4.05% |
| SO | 80.70% | $96.74B | +26.76% | 3.24% |
| WEC | 80.66% | $31.33B | +22.40% | 3.38% |
| DTE | 80.38% | $25.20B | +17.84% | 3.35% |
| CMS | 80.34% | $20.49B | +20.66% | 3.01% |
| NEE | 80.17% | $158.51B | +32.94% | 2.60% |
| D | 79.22% | $48.38B | +24.06% | 4.62% |
| ED | 78.60% | $33.59B | +7.16% | 3.43% |
| DUK | 78.41% | $87.74B | +26.37% | 3.65% |
| AEP | 77.77% | $51.50B | +23.91% | 3.71% |
| PEG | 77.11% | $44.89B | +40.46% | 2.63% |
| AEE | 76.12% | $24.59B | +20.10% | 2.87% |
| POR | 73.47% | $4.95B | +14.95% | 4.16% |
| AWK | 73.24% | $26.93B | +5.63% | 2.17% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| STG | -0.04% | $35.67M | +7.92% | 0.00% |
| FATBB | -0.06% | $81.94M | -12.91% | 11.69% |
| TAL | 0.09% | $4.54B | +2.16% | 0.00% |
| GAN | -0.14% | $83.39M | +21.19% | 0.00% |
| ASML | -0.16% | $260.51B | -3.25% | 1.03% |
| ORCL | 0.17% | $523.45B | +62.73% | 0.84% |
| DV | 0.28% | $3.26B | -37.48% | 0.00% |
| QCOM | -0.29% | $182.99B | +29.67% | 2.01% |
| CLS | -0.30% | $10.10B | +223.71% | 0.00% |
| SOLV | -0.34% | $11.58B | -16.19% | 0.00% |
| WRAP | -0.34% | $62.86M | -49.45% | 0.00% |
| HQY | 0.45% | $8.97B | +52.15% | 0.00% |
| HROW | -0.47% | $1.41B | +330.59% | 0.00% |
| MNOV | 0.48% | $93.19M | +2.15% | 0.00% |
| XPOF | 0.50% | $504.00M | +11.50% | 0.00% |
| WDC | -0.50% | $22.57B | +41.20% | 0.00% |
| SCKT | 0.51% | $10.88M | +15.32% | 0.00% |
| NRDS | 0.54% | $984.08M | +21.93% | 0.00% |
| WS | 0.56% | $2.22B | +75.00% | 1.09% |
| JBL | -0.57% | $14.39B | -2.61% | 0.25% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CAMT | -16.76% | $3.40B | +16.39% | 0.00% |
| NVDA | -16.66% | $3.61T | +194.35% | 0.07% |
| CDNS | -16.62% | $82.18B | +10.81% | 0.00% |
| NVMI | -15.23% | $5.16B | +44.02% | 0.00% |
| DDOG | -13.35% | $45.32B | +19.19% | 0.00% |
| LRCX | -12.71% | $90.29B | -0.80% | 11.86% |
| DELL | -12.30% | $99.00B | +84.60% | 1.24% |
| NOW | -12.11% | $210.55B | +52.92% | 0.00% |
| SNPS | -11.97% | $82.03B | -1.18% | 0.00% |
| WDAY | -11.84% | $69.13B | +9.81% | 0.00% |
| LPTH | -11.83% | $62.27M | +33.05% | 0.00% |
| BTCT | -11.76% | $42.61M | +353.33% | 0.00% |
| LQDA | -11.49% | $859.91M | +53.94% | 0.00% |
| SRRK | -11.08% | $2.61B | +134.91% | 0.00% |
| TSM | -10.48% | $983.61B | +92.73% | 1.17% |
| CRWD | -10.25% | $86.61B | +69.05% | 0.00% |
| AVGO | -9.93% | $772.28B | +68.52% | 9.87% |
| HUBS | -9.90% | $35.23B | +44.73% | 0.00% |
| ALAR | -8.96% | $89.09M | +158.08% | 0.00% |
| ARM | -8.86% | $139.85B | +126.83% | 0.00% |
ETF's related to XLU
News
SeekingAlpha
Virtus Reaves Utilities ETF offers a concentrated portfolio for AI growth. See why UTES may be a strategic addition alongside the higher-yielding UTG.
SeekingAlpha
Invesco S&P 500 Equal Weight Utilities ETF has similar performance and lower individual company risk vs XLU. Discover top utilities stocks and ETF options.
SeekingAlpha
The recent rush into utilities stocks has reversed in recent days while prices have surged for communications services and financials.
SeekingAlpha
Rolls-Royce's recent trading update continues to reflect progress. The stock's forward P/E also continues to reflect upside both in the near term and the medium term.
SeekingAlpha
VIX collapsed, suggesting that traders and investors were pleasantly surprised at how quickly and orderly the election was decided. Here we identify emerging major market trends.
SeekingAlpha
Sector ETFs are used for rotation strategies, and as long-term investment vehicles. State Street Global Advisors' Select Sector SPDRs and Vanguard Group are two major sector ETF providers.
Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.