Utilities Select Sector SPDR Fund
Price through Oct 1 · Flows through Sep 30. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$13B OVER THIS RANGE
Money keeps arriving — +$941M of net inflows over the past month, about 4.4% of the fund's asset base, while the price has returned -7.1% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY | 13.12% | $76.35 | +0.8% | ||
| 2 | SOSOUTHERN | 7.70% | $83.47 | +0.7% | ||
| 3 | DUKDUKE ENERGY | 7.16% | $113.74 | -0.2% | ||
| 4 | CEGCONSTELLATION ENERGY | 5.86% | $258.92 | +1.9% | ||
| 5 | AEPAMERICAN ELECTRIC POWER CO | 5.01% | $119.75 | +0.9% | ||
| 6 | DDOMINION ENERGY | 4.41% | $60.76 | +0.4% | ||
| 7 | SRESEMPRA | 4.13% | $78.05 | +0.1% | ||
| 8 | ETRENTERGY | 3.51% | $100.40 | +1.1% | ||
| 9 | VSTVISTRA | 3.22% | $139.75 | +1.0% | ||
| 10 | XELXCEL ENERGY | 3.50% | $70.55 | +0.1% | ||
| 11 | EXCEXELON | 3.42% | $40.47 | +0.2% | ||
| 12 | EDCONSOLIDATED EDISON | 2.94% | $103.50 | +1.3% | ||
| 13 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 2.75% | $67.89 | +0.8% | ||
| 14 | WECWEC ENERGY GROUP | 2.58% | $101.73 | +0.9% | ||
| 15 | AEEAMEREN | 2.16% | $99.64 | +0.3% |
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Sign in to see all 31| 1 week | +0.4% |
| 1 month | -6.8% |
| 3 months | -11.4% |
| 6 months | -13.6% |
| YTD | -7.1% |
| 1 year | -9.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$579M |
| 1 month | +$941M |
| 3 months | +$1.3B |
| YTD | +$1.3B |
| 1 year | +$13B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.1% of the book; the top ten carry 58%. Spread across 33+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| CEG CONSTELLATION ENERGY | $7M | $8M |
| PCG PG&E | $13M | $1M |
| VST VISTRA | $6M | $6M |
| NEE NEXTERA ENERGY | $2M | $3M |
| NRG NRG ENERGY | $682,163 | $283,538 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW State Street SPDR Portfolio Developed World ex-US ETF | 0.03% | $41.5B | +$286M | -6bp on fee · 2× the assets · +$286M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.2B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.9B | +$497M | -5bp on fee · 2× the assets · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$575M | -5bp on fee · +$575M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |