Utilities Select Sector SPDR ETF
Find Ratings Reports
XLU : ARCA :
$66.74
0.4 |
0.602954%
Today's Range:
65.41 -
66.96
Avg. Daily Volume:
0
04/24/24 - 7:50 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2023) | |||
---|---|---|---|
1 Month: | 0.37% | 1 Year: | -3.65% |
3 Month: | -1.92% | 3 Year: | 4.31% |
6 Month: | 0.29% | 5 Year; | 3.96% |
Year-to-Date | -2.54% | ||
Last Dividend (12/18/2023) |
$0.6 | ||
Last Cap Gain | 0.25 | ||
Expense Ratio | 0.09% |
MOST RECENT RATINGS CHANGES | ||||
---|---|---|---|---|
Date | Price | Action | From | To |
02/28/2023 | $65.00 | Downgrade | BUY | HOLD |
03/31/2022 | $74.46 | Upgrade | HOLD | BUY |
Sector Allocation | |||||||||||||||||||||||
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RETURN AND VOLATILITY MEASURES | ||
---|---|---|
1 Year | 3 Year | |
Alpha | -0.8% | -0.97% |
Beta | 0.98% | 0.97% |
R-squared | 97.0% | 98.0% |
Standard Deviation | 13.8% | 18.03% |
Semi-deviation | 3.53% | 3.71% |
Definitions: Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark. Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark. R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark. Standard deviation - measures how closely actual values matched the forecasted values for performance. Semi-deviation - only considers values that fall below the risk free rate of return. |
Top Ten Holdings | |
---|---|
Southern Co | 6.84% |
Exelon Corp | 4.3% |
American Electric Power Company Inc | 4.24% |
Eversource Energy | 3.11% |
American Water Works Company Inc | 2.94% |
WEC Energy Group Inc | 2.9% |
DTE Energy Co | 2.6% |
Consolidated Edison Inc | 2.56% |
Edison International | 2.33% |
FirstEnergy Corp | 2.05% |