SXLU.L
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF (Acc)
1W: -0.3%
1M: -3.9%
3M: +2.8%
YTD: +3.7%
1Y: +16.3%
3Y: +46.3%
5Y: +72.3%
$58.30
+0.53 (+0.92%)
Weekly Expected Move ±2.4%
$55
$56
$58
$59
$61
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$131M
Holdings—
Top 10 Wt—%
Beta1.08
% Profitable—%
Coverage100%
Portfolio Valuation
P/E24.9
P/B2.8
P/S3.8
EV/EBITDA14.1
P/FCF33.0
PEG1.84
Profitability & Returns
Gross Margin51.3%
Net Margin15.3%
ROE11.6%
ROA3.0%
ROIC5.9%
Div Yield2.64%
Leverage & Liquidity
Debt/Equity1.68
Debt/Assets0.43
Net Debt/EBITDA5.2x
Interest Cov2.5x
Current Ratio0.78
Quick Ratio0.66
Growth (YoY)
Revenue+9.5%
Net Income+8.7%
EPS+7.6%
FCF+31.6%
EBITDA+7.7%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.5
Altman Z1.08
IS Quality63.5
IS Overall41.1
IS Value53.6
Median P/E22.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 100.0% | 23.8 |
| Other | 2 | —% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 5.00% | 4 | Bullish | 24 | 2 | +1.2% |
| SRE | Sempra | 4.51% | 4 | Bullish | 7 | 1 | +7.2% |
| EXC | Exelon Corporation | 3.52% | 4 | Bullish | 8 | 1 | +0.6% |
| PEG | Public Service Enterprise Group Incorporated | 2.85% | 4 | Bullish | 17 | 1 | -4.4% |
| ATO | Atmos Energy Corporation | 2.18% | 4 | Bullish | 1 | 1 | +1.9% |
Showing 33 of 33 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc. | NEE | 13.52% | $29.1M | 312,517 | 28.5 | $194.1B | Utilities |
| 2 | Southern Company | SO | 7.48% | $16.1M | 165,232 | 24.8 | $109.1B | Utilities |
| 3 | Duke Energy Corporation | DUK | 7.17% | $15.4M | 116,696 | 20.7 | $102.8B | Utilities |
| 4 | Constellation Energy Corporation | CEG | 5.92% | $12.8M | 46,762 | 36.8 | $85.2B | Utilities |
| 5 | American Electric Power Company Inc. | AEP | 5.00% | $10.8M | 81,162 | 19.2 | $71.8B | Utilities |
| 6 | Sempra | SRE | 4.51% | $9.7M | 97,941 | 35.3 | $64.8B | Utilities |
| 7 | Dominion Energy Inc | D | 3.74% | $8.0M | 128,138 | 17.9 | $55.2B | Utilities |
| 8 | Entergy Corporation | ETR | 3.62% | $7.8M | 67,878 | 29.3 | $52.0B | Utilities |
| 9 | Exelon Corporation | EXC | 3.52% | $7.6M | 153,495 | 18.0 | $50.5B | Utilities |
| 10 | Vistra Corp. | VST | 3.36% | $7.2M | 47,793 | 54.4 | $51.2B | Utilities |
| 11 | Xcel Energy Inc. | XEL | 3.33% | $7.2M | 88,767 | 23.8 | $50.4B | Utilities |
| 12 | Consolidated Edison Inc. | ED | 2.90% | $6.3M | 54,162 | 20.6 | $41.7B | Utilities |
| 13 | Public Service Enterprise Group Inc | PEG | 2.85% | $6.1M | 74,903 | 19.3 | $40.8B | Utilities |
| 14 | PG&E Corporation | PCG | 2.72% | $5.9M | 329,827 | 14.6 | $39.1B | Utilities |
| 15 | WEC Energy Group Inc | WEC | 2.67% | $5.7M | 48,839 | 24.6 | $38.3B | Utilities |
| 16 | NRG Energy Inc. | NRG | 2.26% | $4.9M | 31,870 | 33.6 | $32.7B | Utilities |
| 17 | Atmos Energy Corporation | ATO | 2.18% | $4.7M | 24,826 | 24.6 | $31.3B | Utilities |
| 18 | Ameren Corporation | AEE | 2.15% | $4.6M | 41,477 | 20.8 | $30.9B | Utilities |
| 19 | DTE Energy Company | DTE | 2.14% | $4.6M | 31,165 | 21.0 | $30.8B | Utilities |
| 20 | PPL Corporation | PPL | 1.99% | $4.3M | 111,005 | 24.2 | $29.0B | Utilities |
| 21 | CenterPoint Energy Inc. | CNP | 1.99% | $4.3M | 97,970 | 27.1 | $28.5B | Utilities |
| 22 | Edison International | EIX | 1.97% | $4.2M | 57,741 | 6.1 | $28.3B | Utilities |
| 23 | American Water Works Company Inc. | AWK | 1.88% | $4.0M | 29,289 | 24.2 | $27.0B | Utilities |
| 24 | FirstEnergy Corp. | FE | 1.86% | $4.0M | 78,016 | 29.0 | $29.7B | Utilities |
| 25 | Eversource Energy | ES | 1.82% | $3.9M | 56,301 | 15.4 | $26.1B | Utilities |
| 26 | CMS Energy Corporation | CMS | 1.68% | $3.6M | 45,982 | 22.1 | $24.1B | Utilities |
| 27 | NiSource Inc | NI | 1.58% | $3.4M | 71,808 | 24.2 | $22.7B | Utilities |
| 28 | Evergy Inc. | EVRG | 1.33% | $2.9M | 34,546 | 22.3 | $19.1B | Utilities |
| 29 | Alliant Energy Corporation | LNT | 1.31% | $2.8M | 38,573 | 23.1 | $18.7B | Utilities |
| 30 | Pinnacle West Capital Corp | PNW | 0.86% | $1.8M | 17,961 | 19.9 | $12.4B | Utilities |
| 31 | AES Corporation | AES | 0.71% | $1.5M | 106,861 | 11.4 | $10.2B | Utilities |
| 32 | U.S. Dollar Private | — | —% | $315,926 | 315,926 | — | — | — |
| 33 | Euro Private | — | —% | $5,325 | 4,610 | — | — | — |