Utilities Select Sector SPDR Fund
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$91M OVER THIS RANGE
Money is leaving — −$91M walked out over the past month, about 0.4% of the fund's asset base, while the price has returned +1.9% so far this year. At 0.090% a year, nothing comparable on our shelf runs cheaper.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY | 13.12% | $85.91 | -0.4% | ||
| 2 | NEENEXTERA ENERGY | 12.94% | $85.91 | -0.4% | ||
| 3 | SOSOUTHERN | 7.70% | $92.19 | +0.1% | ||
| 4 | SOSOUTHERN | 7.63% | $92.19 | +0.1% | ||
| 5 | DUKDUKE ENERGY | 7.16% | $123.60 | -0.3% | ||
| 6 | DUKDUKE ENERGY | 6.98% | $123.60 | -0.3% | ||
| 7 | CEGCONSTELLATION ENERGY | 5.86% | $274.17 | +2.8% | ||
| 8 | CEGCONSTELLATION ENERGY | 5.61% | $274.17 | +2.8% | ||
| 9 | AEPAMERICAN ELECTRIC POWER CO | 5.01% | $126.27 | -0.1% | ||
| 10 | AEPAMERICAN ELECTRIC POWER CO | 5.26% | $126.27 | -0.1% | ||
| 11 | DDOMINION ENERGY | 4.41% | $68.29 | -0.5% | ||
| 12 | DDOMINION ENERGY | 4.25% | $68.29 | -0.5% | ||
| 13 | SRESEMPRA | 4.13% | $85.59 | -1.8% | ||
| 14 | SRESEMPRA | 4.28% | $85.59 | -1.8% | ||
| 15 | XELXCEL ENERGY | 3.50% | $79.41 | +0.3% |
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| 1 month | -2.0% |
| 3 months | -0.7% |
| 6 months | -5.3% |
| YTD | +1.9% |
| 1 year | +2.3% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$64M |
| 1 month | −$91M |
| 3 months | +$291M |
| YTD | +$328M |
| 1 year | +$11.8B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 13.1% of the book; the top ten carry 77%. Spread across 64+ names, it behaves like roughly 40 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VST VISTRA | $17M | $8M |
| VST VISTRA | $17M | $8M |
| CEG CONSTELLATION ENERGY | $5M | $4M |
| CEG CONSTELLATION ENERGY | $5M | $4M |
| PCG PG&E | $2M | $2M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -4bp on fee · 6× the assets · +$547M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.7B | +$104M | -5bp on fee · +$104M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.4B | +$520M | -5bp on fee · +$520M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.7B | +$312M | -5bp on fee · +$312M in over the month | Head-to-head |
| IEFA iShares Core MSCI EAFE ETF | 0.07% | $193.2B | +$631M | -2bp on fee · 8× the assets · +$631M in over the month | Head-to-head |