Subject of the day
XLU
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.
$44.04
▲ +0.20 (+0.5%)
| 52w hi | $47.10 |
|---|---|
| 52w lo | $40.19 |
| Vol | 17.17M |
| As of | Aug 13 |
Our score -0.42
| Short | -0.10 |
|---|---|
| Medium | -0.57 |
| Long | -0.78 |
computed 2026-08-12
State Street Utilities Select Sector SPDR ETF
— · —
| Market cap | — |
|---|---|
| Enterprise value | — |
| Trailing P/E | 19.96x |
| Forward P/E | — |
| EV / EBITDA | — |
| P / S (ttm) | — |
| Profit margin | — |
| Return on equity | — |
| Revenue growth | — |
| Earnings growth | — |
| Debt / equity | — |
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.33 |
| Annual vol | 15.9% |
| Annual ret | +10.4% |
| Sharpe | 0.66 |
| Max DD | -11.9% |
Window: 504 trading days (504 obs)
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.00 | |
| Sector | — | |
| Technical | -0.07 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-08-12
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Aug 13 | $43.89 | $44.19 | $43.89 | $44.04 | 17.17M |
| Aug 12 | $43.76 | $43.96 | $43.64 | $43.84 | 15.98M |
| Aug 11 | $43.13 | $43.71 | $43.08 | $43.63 | 19.69M |
| Aug 10 | $43.43 | $43.52 | $43.06 | $43.13 | 25.44M |
| Aug 7 | $43.20 | $43.87 | $42.95 | $43.61 | 18.69M |