XLU
State Street Utilities Select Sector SPDR ETF
1W: +1.7%
1M: -3.2%
3M: +7.0%
YTD: +6.2%
1Y: +19.3%
3Y: +50.9%
5Y: +68.2%
$46.34
+0.23 (+0.50%)
Weekly Expected Move ±2.5%
$43
$44
$46
$47
$48
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$24.4B
Holdings32
Top 10 Wt58.0%
Beta0.72
% Profitable75%
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 | 99.8% | 23.8 |
| Other | 3 | 0.1% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AEP | American Electric Power Company, Inc. | 4.98% | 4 | Bullish | 24 | 2 | +1.2% |
| SRE | Sempra | 4.45% | 4 | Bullish | 7 | 1 | +7.2% |
| EXC | Exelon Corporation | 3.50% | 4 | Bullish | 8 | 1 | +0.6% |
| PEG | Public Service Enterprise Group Incorporated | 2.84% | 4 | Bullish | 17 | 1 | -4.4% |
| ATO | Atmos Energy Corporation | 2.15% | 4 | Bullish | 1 | 1 | +1.9% |
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 | 13.52% | $3.3B | 35,580,231 | 28.5 | $194.1B | Utilities |
| 2 | SOUTHERN CO/THE | SO | 7.47% | $1.8B | 18,811,764 | 24.8 | $109.1B | Utilities |
| 3 | DUKE ENERGY CORP | DUK | 7.12% | $1.7B | 13,285,931 | 20.7 | $102.8B | Utilities |
| 4 | CONSTELLATION ENERGY | CEG | 6.09% | $1.5B | 5,323,924 | 36.8 | $85.2B | Utilities |
| 5 | AMERICAN ELECTRIC POWER | AEP | 4.98% | $1.2B | 9,240,321 | 19.2 | $71.8B | Utilities |
| 6 | SEMPRA | SRE | 4.45% | $1.1B | 11,150,784 | 35.3 | $64.8B | Utilities |
| 7 | DOMINION ENERGY INC | D | 3.71% | $902.7M | 14,588,638 | 17.9 | $55.2B | Utilities |
| 8 | ENTERGY CORP | ETR | 3.59% | $875.3M | 7,727,949 | 29.3 | $52.0B | Utilities |
| 9 | EXELON CORP | EXC | 3.50% | $851.8M | 17,475,621 | 18.0 | $50.5B | Utilities |
| 10 | VISTRA CORP | VST | 3.43% | $835.4M | 5,441,283 | 54.4 | $51.2B | Utilities |
| 11 | XCEL ENERGY INC | XEL | 3.30% | $803.3M | 10,106,169 | 23.8 | $50.4B | Utilities |
| 12 | CONSOLIDATED EDISON INC | ED | 2.88% | $700.4M | 6,166,376 | 20.6 | $41.7B | Utilities |
| 13 | PUBLIC SERVICE ENTERPRISE GP | PEG | 2.84% | $690.7M | 8,527,722 | 19.3 | $40.8B | Utilities |
| 14 | P G + E CORP | PCG | 2.73% | $664.6M | 37,551,151 | 14.6 | $39.1B | Utilities |
| 15 | WEC ENERGY GROUP INC | WEC | 2.64% | $644.1M | 5,560,401 | 24.6 | $38.3B | Utilities |
| 16 | NRG ENERGY INC | NRG | 2.23% | $542.4M | 3,628,379 | 33.6 | $32.7B | Utilities |
| 17 | ATMOS ENERGY CORP | ATO | 2.15% | $522.8M | 2,826,431 | 24.6 | $31.3B | Utilities |
| 18 | AMEREN CORPORATION | AEE | 2.14% | $521.7M | 4,722,239 | 20.8 | $30.9B | Utilities |
| 19 | DTE ENERGY COMPANY | DTE | 2.14% | $520.5M | 3,548,114 | 21.0 | $30.8B | Utilities |
| 20 | PPL CORP | PPL | 1.99% | $483.6M | 12,638,097 | 24.2 | $29.0B | Utilities |
| 21 | EDISON INTERNATIONAL | EIX | 1.98% | $482.3M | 6,573,839 | 6.1 | $28.3B | Utilities |
| 22 | CENTERPOINT ENERGY INC | CNP | 1.97% | $481.0M | 11,153,877 | 27.1 | $28.5B | Utilities |
| 23 | AMERICAN WATER WORKS CO INC | AWK | 1.87% | $454.8M | 3,334,505 | 24.2 | $27.0B | Utilities |
| 24 | FIRSTENERGY CORP | FE | 1.85% | $451.4M | 8,882,297 | 29.0 | $29.7B | Utilities |
| 25 | EVERSOURCE ENERGY | ES | 1.83% | $445.2M | 6,409,936 | 15.4 | $26.1B | Utilities |
| 26 | CMS ENERGY CORP | CMS | 1.67% | $406.8M | 5,235,058 | 22.1 | $24.1B | Utilities |
| 27 | NISOURCE INC | NI | 1.57% | $382.3M | 8,175,474 | 24.2 | $22.7B | Utilities |
| 28 | EVERGY INC | EVRG | 1.32% | $322.7M | 3,933,144 | 22.3 | $19.1B | Utilities |
| 29 | ALLIANT ENERGY CORP | LNT | 1.29% | $315.0M | 4,391,657 | 23.1 | $18.7B | Utilities |
| 30 | PINNACLE WEST CAPITAL | PNW | 0.85% | $207.0M | 2,044,789 | 19.9 | $12.4B | Utilities |
| 31 | AES CORP | AES | 0.71% | $172.3M | 12,166,180 | 11.4 | $10.2B | Utilities |
| 32 | SSI US GOV MONEY MARKET CLASS Cash | 0.13% | $30.5M | 30,565,312 | — | — | — | |
| 33 | US DOLLAR Private | 0.02% | $5.0M | 4,981,845 | — | — | — | |
| 34 | XAU UTILITIES JUN26 Private | -0.00% | $-758,279 | 61,400 | — | — | — |