XLU Holdings
State Street Utilities Select Sector SPDR ETF
1W: +0.8%
1M: -6.7%
3M: -12.1%
YTD: -7.8%
1Y: -9.5%
3Y: +40.8%
5Y: +38.1%
$39.83
+0.15 (+0.38%)
Pre-Market: $39.98 (+0.15, +0.38%)
Weekly Expected Move ±1.9%
$38
$39
$40
$41
$41
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$20.6B
Holdings32
Top 10 Wt58.8%
Beta0.49
% Profitable91%
Coverage100%
Portfolio Valuation
P/E18.7
P/B2.2
P/S3.2
EV/EBITDA12.8
P/FCF63.0
PEG1.26
Profitability & Returns
Gross Margin65.2%
Net Margin16.9%
ROE12.7%
ROA3.3%
ROIC5.5%
Div Yield3.15%
Leverage & Liquidity
Debt/Equity1.71
Debt/Assets0.44
Net Debt/EBITDA5.5x
Interest Cov2.8x
Current Ratio0.81
Quick Ratio0.67
Growth (YoY)
Revenue+8.9%
Net Income+15.8%
EPS+12.6%
FCF+39.0%
EBITDA+9.8%
Rev CAGR 3Y+3.0%
Quality Scores
Piotroski F6.1
Altman Z1.03
IS Quality65.9
IS Overall41.3
IS Value54.8
Median P/E19.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 99.8% | 19.0 |
| Other | 3 | 0.2% | — |
Smart Money Overlap
3 holdings with signals
Showing 34 of 34 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NEXTERA ENERGY INC | NEE | 12.75% | $2.8B | 37,548,141 | 17.2 | $160.3B | Utilities |
| 2 | SOUTHERN CO/THE | SO | 7.69% | $1.7B | 20,706,960 | 20.1 | $96.3B | Utilities |
| 3 | DUKE ENERGY CORP | DUK | 7.10% | $1.6B | 14,035,065 | 17.1 | $89.0B | Utilities |
| 4 | CONSTELLATION ENERGY | CEG | 6.83% | $1.5B | 5,931,277 | 25.0 | $92.5B | Utilities |
| 5 | AMERICAN ELECTRIC POWER | AEP | 5.22% | $1.2B | 9,799,490 | 20.5 | $65.1B | Utilities |
| 6 | DOMINION ENERGY INC | D | 4.28% | $945.7M | 15,831,501 | 21.2 | $53.9B | Utilities |
| 7 | SEMPRA | SRE | 4.09% | $903.2M | 11,770,182 | 22.6 | $51.2B | Utilities |
| 8 | ENTERGY CORP | ETR | 3.75% | $829.1M | 8,399,415 | 25.5 | $47.1B | Utilities |
| 9 | VISTRA CORP | VST | 3.53% | $780.2M | 5,678,719 | 23.4 | $47.2B | Utilities |
| 10 | XCEL ENERGY INC | XEL | 3.53% | $779.9M | 11,243,813 | 19.5 | $44.6B | Utilities |
| 11 | EXELON CORP | EXC | 3.35% | $739.3M | 18,581,046 | 14.9 | $42.0B | Utilities |
| 12 | CONSOLIDATED EDISON INC | ED | 3.07% | $677.4M | 6,657,126 | 16.9 | $38.1B | Utilities |
| 13 | PUBLIC SERVICE ENTERPRISE GP | PEG | 2.71% | $598.8M | 8,971,848 | 16.8 | $33.9B | Utilities |
| 14 | WEC ENERGY GROUP INC | WEC | 2.65% | $586.6M | 5,865,511 | 19.5 | $33.1B | Utilities |
| 15 | AMEREN CORPORATION | AEE | 2.21% | $488.2M | 4,983,375 | 17.4 | $27.7B | Utilities |
| 16 | P G + E CORP | PCG | 2.15% | $474.3M | 39,643,407 | 8.9 | $33.0B | Utilities |
| 17 | ATMOS ENERGY CORP | ATO | 2.12% | $467.7M | 3,041,796 | 18.5 | $26.2B | Utilities |
| 18 | DTE ENERGY COMPANY | DTE | 2.05% | $453.9M | 3,745,384 | 19.5 | $25.9B | Utilities |
| 19 | AMERICAN WATER WORKS CO INC | AWK | 2.03% | $449.6M | 3,576,810 | 22.5 | $25.9B | Utilities |
| 20 | PPL CORP | PPL | 1.97% | $436.3M | 13,545,841 | 26.3 | $24.7B | Utilities |
| 21 | CENTERPOINT ENERGY INC | CNP | 1.96% | $433.8M | 11,857,317 | 22.2 | $24.9B | Utilities |
| 22 | EVERSOURCE ENERGY | ES | 1.94% | $428.7M | 6,780,434 | 16.7 | $24.3B | Utilities |
| 23 | FIRSTENERGY CORP | FE | 1.81% | $399.9M | 9,374,018 | 23.1 | $25.1B | Utilities |
| 24 | EDISON INTERNATIONAL | EIX | 1.66% | $366.4M | 6,927,032 | 5.5 | $20.7B | Utilities |
| 25 | NRG ENERGY INC | NRG | 1.63% | $360.6M | 3,784,020 | 24.9 | $20.1B | Utilities |
| 26 | CMS ENERGY CORP | CMS | 1.60% | $353.1M | 5,644,267 | 18.9 | $20.0B | Utilities |
| 27 | NISOURCE INC | NI | 1.52% | $335.2M | 8,632,468 | 20.8 | $18.9B | Utilities |
| 28 | EVERGY INC | EVRG | 1.45% | $321.5M | 4,150,187 | 19.7 | $18.2B | Utilities |
| 29 | ALLIANT ENERGY CORP | LNT | 1.32% | $292.4M | 4,667,430 | 20.3 | $16.6B | Utilities |
| 30 | PINNACLE WEST CAPITAL | PNW | 0.92% | $203.0M | 2,181,642 | 18.0 | $11.6B | Utilities |
| 31 | AES CORP | AES | 0.85% | $188.4M | 12,842,093 | 5.7 | $10.6B | Utilities |
| 32 | SSI US GOV MONEY MARKET CLASS Cash | — | 0.16% | $35.4M | 35,969,053 | — | — | — |
| 33 | US DOLLAR Private | — | 0.03% | $5.5M | 5,625,330 | — | — | — |
| 34 | XAU UTILITIES DEC26 Private | IXSZ6 | -0.01% | $-2,022,059 | 50,000 | — | — | — |