NYSEArca - Nasdaq Real Time Price USD

The Utilities Select Sector SPDR Fund (XLU)

80.68
-0.74
(-0.92%)
As of 3:22:23 PM EDT. Market Open.

ETF Summary

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.

Risk Overview

Performance & Risk

YTD Return 7.34%
5y Average Return 8.90%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating --

Risk Statistics

3 Years 5 Years 10 Years
XLUCategory AverageXLUCategory AverageXLUCategory Average
Alpha -2.75 -2.63 1.48 0.95 4.54 2.62
BETA 0.71 0.75 0.6 0.66 0.5 0.59
Mean Annual Return 0.65 0.68 0.91 0.91 0.88 0.78
R-squared 44.87 50.2 29.31 38.27 23.9 35.75
Standard Deviation 16.7 16.54 16.98 16.28 15.32 14.73
Sharpe Ratio 0.18 0.21 0.47 0.5 0.56 0.49
Treynor Ratio 2.49 2.99 11.61 11.16 15.44 11.38

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