Utilities Select Sector SPDR
(PCQ: XLU)
37.50
-0.88
-2.29%
-0.88
-2.29%
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DETAILS
| Symbol | Value ($) |
|---|---|
| Previous Close | 38.38 |
| Open | 38.30 |
| Day's High | 38.45 |
| Day's Low | 37.49 |
| Volume | 22.78 Mil |
| Bid | 37.45 |
| Bid Size | 100 |
| Ask | 37.53 |
| Ask Size | 5,000 |
| 52-Wk High | 41.44 |
| 52-Wk Low | 33.85 |
| Beta | 0.22 |
| YTD NAV Return | +10.81 |
| YTD Market Return | +8.31 |
| Inception Date | 12/16/1998 |
| Shares Outstanding | 164.92 Mil |
- Last trade 6/19/2013 4:00 PM ET
INVESTMENT OBJECTIVE
| NA |
|---|
| The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified. |
PERFORMANCE
| Symbol | Value ($) |
|---|---|
| 1 Month | -4.84% |
| 3 Months | 1.24% |
| 1 Year | 6.69% |
| 3 Years* | 12.57% |
| 5 Years* | 2.62% |
- * Annualized returns
- Data through 6/19/2013 12:00 AM ET
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Morningstar Ratings
| Symbol | Value ($) |
|---|---|
| Category | Utilities |
| Morningstar Risk | Average |
| Morningstar Rating | |
| Morningstar Return | Average |
HOLDINGS
| Symbol | Value ($) |
|---|---|
| Stocks | 99.73% |
| Cash | 0.27% |
| Fixed Income | 0.00% |
| Other | 0.00% |
TOP 10 HOLDINGS
| NAME | % NET ASSETS |
|---|---|
| Duke Energy Corporation | 9.30% |
| Southern Co | 8.15% |
| NextEra Energy Inc | 7.25% |
| Dominion Resources Inc | 6.89% |
| Exelon Corp | 5.58% |
| American Electric Power Co Inc | 4.70% |
| PG&E Corp | 4.23% |
| Sempra Energy | 3.91% |
| Consolidated Edison, Inc. | 3.64% |
| PPL Corp | 3.61% |
DATA PROVIDERS
Copyright © 2013 Microsoft. All rights reserved.
Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.
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