Utilities Select Sector SPDR ETF | |
$ 79.91 | |
Last Holding update 2024-08-28 | 31 Stocks (1 new) |
Value $13.80 Bil | Turnover 8 % |
Portfolio Report | |
Registrant: SELECT SECTOR SPDR TRUST
|
Performance
Annualized Return %
Total Annual Return %
Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 79.29 | ||
Day's Range ($) | 79.23 - 80.5 | ||
Day's Volume | 13,756,977 | ||
52-Week Range ($) | 59.14 - 82.5 | ||
Beta | 0.66 | ||
Volatility | 15.06 | ||
14-Day RSI | 44.21 | ||
14-Day ATR ($) | 1.121716 | ||
20-Day SMA ($) | 80.561 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 18,521.076 | ||
Shares Outstanding (Mil) | 231.77 | ||
PE Ratio | 20.19 | ||
PE Ratio (10y Range) | 16 - 26.8 | ||
PE Ratio (10y Median) | 23.2 | ||
PB Ratio | 2.03 | ||
PB Ratio (10y Range) | 1.74 - 2.43 | ||
PB Ratio (10y Median) | 2.17 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 2.211 | ||
Dividend Yield % | 2.76 | ||
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
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The Utilities Select Sector SP... Top Holdings of 2024-06-30
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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 | +4.42% | +33.38% | 162970.059 | Utilities - Regulated | |
SO | Southern Co | 14,547,408 | 1128442.440 | +5.27% | 8.180 | +0.41% | 1.330 | +9.90% | +33.50% | 99638.319 | Utilities - Regulated | |
DUK | Duke Energy Corp | 10,267,919 | 1029153.520 | +5.10% | 7.460 | +0.36% | 1.330 | +6.47% | +22.47% | 89011.688 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 4,194,073 | 839947.000 | +3.64% | 6.090 | +0.21% | 1.340 | +38.14% | +125.08% | 82224.722 | Utilities - Independent Power Producers | |
SRE | Sempra | 8,428,973 | 641107.690 | +5.70% | 4.650 | +0.25% | 1.330 | +4.92% | +14.32% | 52785.375 | Utilities - Regulated | |
AEP | American Electric Power Co Inc | 7,013,036 | 615323.780 | +5.25% | 4.460 | +0.22% | 1.320 | +1.55% | +25.31% | 52546.849 | Utilities - Regulated | |
D | Dominion Energy Inc | 11,151,873 | 546441.780 | +5.18% | 3.960 | +0.19% | 1.330 | +12.69% | +31.62% | 49942.000 | Utilities - Regulated | |
PCG | PG&E Corp | 28,431,850 | 496420.100 | +5.17% | 3.600 | +0.18% | 1.090 | +10.85% | +12.34% | 52879.440 | Utilities - Regulated | |
PEG | Public Service Enterprise Group Inc | 6,626,697 | 488387.570 | +4.95% | 3.540 | +0.17% | 1.330 | +12.93% | +49.90% | 44540.635 | Utilities - Regulated | |
EXC | Exelon Corp | 13,304,759 | 460477.710 | +5.48% | 3.340 | +0.17% | 1.330 | +6.73% | +12.90% | 39514.834 | 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 | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
VST | Vistra Corp | 2024-06-30 | New Buy | +2.71% | 65.66 ($83.69) 106.2 | $124.96 | 49.31% | New holding | 4,345,394 | 4,345,394 | |
NEE | NextEra Energy Inc | 2024-06-30 | Add | +0.69% | 61.7 ($70.95) 80.02 | $79.25 | 11.70% | Add 5.14% | 27,334,305 | 1,337,478 | |
SO | Southern Co | 2024-06-30 | Add | +0.41% | 67.77 ($75.78) 80.71 | $91.03 | 20.12% | Add 5.27% | 14,547,408 | 728,327 | |
DUK | Duke Energy Corp | 2024-06-30 | Add | +0.36% | 92.87 ($100.02) 104.6 | $115.27 | 15.25% | Add 5.1% | 10,267,919 | 498,695 | |
SRE | Sempra | 2024-06-30 | Add | +0.25% | 66.41 ($73.92) 78.4 | $83.37 | 12.78% | Add 5.7% | 8,428,973 | 454,877 | |
AEP | American Electric Power Co Inc | 2024-06-30 | Add | +0.22% | 79.51 ($87.48) 92.67 | $98.76 | 12.89% | Add 5.25% | 7,013,036 | 349,726 | |
CEG | Constellation Energy Corp | 2024-06-30 | Add | +0.21% | 180.9 ($203.99) 231.27 | $262.94 | 28.90% | Add 3.64% | 4,194,073 | 147,223 | |
D | Dominion Energy Inc | 2024-06-30 | Add | +0.19% | 46.86 ($50.95) 53.94 | $59.53 | 16.84% | Add 5.18% | 11,151,873 | 548,995 | |
PCG | PG&E Corp | 2024-06-30 | Add | +0.18% | 16.03 ($17.6) 18.92 | $20.22 | 14.89% | Add 5.17% | 28,431,850 | 1,398,470 | |
EXC | Exelon Corp | 2024-06-30 | Add | +0.17% | 34.61 ($36.91) 38.73 | $39.29 | 6.45% | Add 5.48% | 13,304,759 | 691,784 |
The Utilities Select Sector SPDR Fund Total Holding History ($B)
The Utilities Select Sector SPDR Fund's Asset Allocation
The Utilities Select Sector SPDR Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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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 % |
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The Utilities Select Sector SPDR Fund's Holdings Heat Map
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The Utilities Select Sector SPDR Fund's Holdings Bubble Chart
The Utilities Select Sector SPDR Fund News
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