The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Thursday, August 13, 2026

Subject of the day

XLU

Concerning the House

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.

Quotation

$44.04

+0.20 (+0.5%)

52w hi$47.10
52w lo$40.19
Vol17.17M
As ofAug 13
The Verdict

Hold

Our score -0.42

Short-0.10
Medium-0.57
Long-0.78

computed 2026-08-12

By the Numbers

State Street Utilities Select Sector SPDR ETF

— · —

Market cap
Enterprise value
Trailing P/E19.96x
Forward P/E
EV / EBITDA
P / S (ttm)
Profit margin
Return on equity
Revenue growth
Earnings growth
Debt / equity
Risk Metrics
Beta vs SPX0.32
Corr SPX0.33
Annual vol15.9%
Annual ret+10.4%
Sharpe0.66
Max DD-11.9%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.00
Sector
Technical-0.07
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-12

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$43.89$44.19$43.89$44.0417.17M
Aug 12$43.76$43.96$43.64$43.8415.98M
Aug 11$43.13$43.71$43.08$43.6319.69M
Aug 10$43.43$43.52$43.06$43.1325.44M
Aug 7$43.20$43.87$42.95$43.6118.69M