XLU
State Street Utilities Select Sector SPDR ETF
1W: -5.0%
1M: -3.2%
3M: +4.4%
YTD: +3.4%
1Y: +15.4%
3Y: +44.6%
5Y: +63.2%
$44.65
-1.89 (-4.06%)
After Hours: $45.25 (+0.60, +1.34%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$23.3B
Holdings32
Top 10 Wt57.9%
Beta0.72
% Profitable75%
Coverage100%
Portfolio Valuation
P/E23.9
P/B2.7
P/S3.7
EV/EBITDA13.8
P/FCF31.8
PEG1.76
Profitability & Returns
Gross Margin51.2%
Net Margin15.3%
ROE11.6%
ROA3.0%
ROIC5.9%
Div Yield2.74%
Leverage & Liquidity
Debt/Equity1.69
Debt/Assets0.43
Net Debt/EBITDA5.2x
Interest Cov2.5x
Current Ratio0.78
Quick Ratio0.65
Growth (YoY)
Revenue+9.4%
Net Income+8.7%
EPS+7.7%
FCF+31.8%
EBITDA+7.6%
Rev CAGR 3Y+2.9%
Quality Scores
Piotroski F6.5
Altman Z1.08
IS Quality63.4
IS Overall47.3
IS Value53.6
Median P/E21.8
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Utilities | 31 | 99.5% | 22.7 |
| Other | 3 | 0.4% | — |
Smart Money Overlap
4 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 | 13.41% | $3.4B | 36,132,808 | 27.4 | $186.5B | Utilities |
| 2 | SOUTHERN CO/THE | SO | 7.39% | $1.8B | 19,103,942 | 23.7 | $104.5B | Utilities |
| 3 | DUKE ENERGY CORP | DUK | 7.03% | $1.8B | 13,492,281 | 19.9 | $98.7B | Utilities |
| 4 | CONSTELLATION ENERGY | CEG | 6.89% | $1.7B | 5,418,130 | 38.1 | $88.1B | Utilities |
| 5 | AMERICAN ELECTRIC POWER | AEP | 4.80% | $1.2B | 9,286,681 | 18.2 | $68.0B | Utilities |
| 6 | SEMPRA | SRE | 4.33% | $1.1B | 11,323,902 | 32.6 | $59.9B | Utilities |
| 7 | VISTRA CORP | VST | 3.71% | $928.2M | 5,525,827 | 52.6 | $49.5B | Utilities |
| 8 | DOMINION ENERGY INC | D | 3.63% | $908.5M | 14,815,160 | 16.9 | $52.2B | Utilities |
| 9 | EXELON CORP | EXC | 3.38% | $845.7M | 17,528,315 | 17.0 | $47.5B | Utilities |
| 10 | XCEL ENERGY INC | XEL | 3.28% | $820.3M | 10,263,085 | 22.6 | $47.9B | Utilities |
| 11 | ENTERGY CORP | ETR | 3.24% | $809.4M | 7,748,377 | 25.5 | $45.3B | Utilities |
| 12 | PUBLIC SERVICE ENTERPRISE GP | PEG | 2.88% | $720.5M | 8,660,218 | 18.8 | $39.7B | Utilities |
| 13 | CONSOLIDATED EDISON INC | ED | 2.81% | $702.9M | 6,262,182 | 19.5 | $39.5B | Utilities |
| 14 | P G + E CORP | PCG | 2.79% | $697.1M | 38,133,183 | 14.2 | $38.1B | Utilities |
| 15 | WEC ENERGY GROUP INC | WEC | 2.62% | $655.9M | 5,643,803 | 23.4 | $36.5B | Utilities |
| 16 | NRG ENERGY INC | NRG | 2.39% | $597.5M | 3,683,529 | 32.1 | $31.2B | Utilities |
| 17 | DTE ENERGY COMPANY | DTE | 2.13% | $532.8M | 3,603,198 | 20.0 | $29.4B | Utilities |
| 18 | ATMOS ENERGY CORP | ATO | 2.07% | $517.5M | 2,785,133 | 23.5 | $29.9B | Utilities |
| 19 | AMEREN CORPORATION | AEE | 2.07% | $516.7M | 4,693,001 | 19.8 | $29.3B | Utilities |
| 20 | CENTERPOINT ENERGY INC | CNP | 1.97% | $492.3M | 11,327,113 | 26.1 | $27.4B | Utilities |
| 21 | PPL CORP | PPL | 1.94% | $485.6M | 12,834,251 | 22.9 | $27.5B | Utilities |
| 22 | EDISON INTERNATIONAL | EIX | 1.93% | $482.3M | 6,675,987 | 5.8 | $26.8B | Utilities |
| 23 | AMERICAN WATER WORKS CO INC | AWK | 1.86% | $466.5M | 3,385,411 | 23.8 | $26.5B | Utilities |
| 24 | EVERSOURCE ENERGY | ES | 1.82% | $455.4M | 6,509,396 | 14.8 | $25.0B | Utilities |
| 25 | FIRSTENERGY CORP | FE | 1.80% | $450.4M | 9,020,107 | 27.5 | $28.1B | Utilities |
| 26 | CMS ENERGY CORP | CMS | 1.64% | $411.0M | 5,279,822 | 20.9 | $22.8B | Utilities |
| 27 | NISOURCE INC | NI | 1.55% | $388.5M | 8,279,218 | 22.9 | $21.5B | Utilities |
| 28 | EVERGY INC | EVRG | 1.30% | $325.4M | 3,994,136 | 21.2 | $18.1B | Utilities |
| 29 | ALLIANT ENERGY CORP | LNT | 1.28% | $319.7M | 4,459,881 | 21.8 | $17.7B | Utilities |
| 30 | PINNACLE WEST CAPITAL | PNW | 0.83% | $208.8M | 2,076,639 | 18.9 | $11.8B | Utilities |
| 31 | AES CORP | AES | 0.70% | $175.7M | 12,355,124 | 11.2 | $10.0B | Utilities |
| 32 | SSI US GOV MONEY MARKET CLASS Cash | 0.31% | $77.1M | 76,761,367 | — | — | — | |
| 33 | US DOLLAR Private | 0.08% | $20.7M | 20,637,907 | — | — | — | |
| 34 | XAU UTILITIES JUN26 Private | -0.00% | $-843,570 | 91,400 | — | — | — |