NYSEArca - Delayed Quote USD

Utilities Select Sector SPDR Fund (XLU)

71.50 +0.71 (+1.00%)
At close: May 24 at 4:00 PM EDT
71.80 +0.30 (+0.42%)
After hours: May 24 at 7:58 PM EDT

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 13.83%
5y Average Return 7.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating --

Risk Statistics

3 Years5 Years10 Years
XLUCategory AverageXLUCategory AverageXLUCategory Average
Alpha -0.31 -1.63 0.26 -1.66 3.85 1.82
BETA 0.73 0.76 0.57 0.65 0.46 0.56
Mean Annual Return 0.38 0.28 0.6 0.5 0.73 0.63
R-squared 48.95 57.46 34.28 47.22 20.36 34.77
Standard Deviation 17.11 16.6 17.22 16.84 15.06 14.32
Sharpe Ratio 0.09 0.02 0.29 0.23 0.48 0.42
Treynor Ratio 0.08 -1.11 6.55 4.18 13.96 9.53

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