Inside the research
State Street Utilities Select Sector SPDR ETF
XLU Research profile · latest available data
Price overview
$39.51
▲ +0.15 (+0.4%)
| 52w hi | $46.75 |
|---|---|
| 52w lo | $39.36 |
| Vol | 30.27M |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.30
| Short | +0.07 |
|---|---|
| Medium | -0.49 |
| Long | -0.65 |
computed 2026-09-27
Key fundamentals
State Street Utilities Select Sector SPDR ETF
| Trailing P/E | 17.79x |
|---|
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.03 | |
| Sector | — | |
| Technical | -0.43 | |
| Earnings | +0.00 | |
| Sentiment | +0.63 |
macro × 1.00 · 2026-09-27
Business overview
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.
Risk Metrics
| Beta vs SPX | 0.32 |
|---|---|
| Corr SPX | 0.32 |
| Annual vol | 16.0% |
| Annual ret | +0.6% |
| Sharpe | 0.04 |
| Max DD | -17.5% |
Window: 504 trading days (504 obs)
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $39.41 | $39.60 | $39.13 | $39.51 | 30.27M |
| Sep 24 | $39.88 | $39.89 | $39.36 | $39.36 | 25.59M |
| Sep 23 | $40.38 | $40.41 | $39.71 | $39.75 | 27.87M |
| Sep 22 | $40.59 | $40.82 | $40.45 | $40.53 | 18.87M |
| Sep 21 | $40.77 | $40.93 | $40.58 | $40.66 | 20.94M |
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