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    Centralized Systematic Valuation Aggregated Cash Flow (ACF Files)

    This information provided is calculated by Bloomberg Finance L.P., a third party not affiliated with SSGA. Neither SSGA nor its affiliates assume any liability for or guarantee the timeliness, accuracy and completeness of the information provided. The information provided is as of the date indicated and is subject to change.

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    This cash flow table and the data contained herein (together, "Content") is provided for informational purposes only, on an "as is" basis. No source of Content, or any of its affiliates (each a "Source"), makes any warranty, express or implied, that the Content is accurate, complete or error-free, and it should not be relied upon as such. No Source guarantees the timeliness, reliability, performance, continued availability, or currency of the Content or any results obtained therefrom. No Source shall be liable for any damages, including without limitation, any special, punitive, indirect, incidental or consequential damages, or any lost profits, arising from the use of or reliance on the Content, even if advised of the possibility of such damages. Nothing in the Content shall constitute or be construed as an offering of financial instruments by any Source, or as investment advice or recommendations by such entities of an investment strategy or whether or not to "buy", "sell" or "hold" an investment.

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    S&P Dow Jones Indices announced a delay to the quarterly rebalance of their equity indices, originally scheduled prior to market open on March 23, 2020, due to current market conditions. For SPDR ETFs tracking these benchmarks, the fund rebalance will now occur prior to market open on June 22, 2020. For more information, visit the S&P Dow Jones Resource Center. There will be no changes to the ETFs’ distribution dates. View the calendar here.

    The Utilities Select Sector SPDR® Fund XLU

    Important Risk Disclosure

    NAV

    NAV

    The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

    $55.81

    as of Apr 06 2020

    Base Currency

    USD

    Assets Under Management

    $10,179.20 M

    as of Apr 06 2020

    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    0.13%

    Quick Links

    Key Features

    Key Features

    • The Utilities Select Sector SPDR® Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the "Index")
    • The Index seeks to provide an effective representation of the utilities sector of the S&P 500 Index
    • Seeks to provide precise exposure to companies from the electric utility, gas utility, multi-utility, and independent power producer and energy trader industries
    • Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing

    About this Benchmark

    About this Benchmark

    The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor's 500 Composite Stock® Index ("S&P 500®"). The ten Select Sector Indexes (each a "Select Sector Index") upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500.

    The Utilities Select Sector Index includes companies from the following industries: electric utilities; water utilities; multi-utilities; independent power producers and energy traders; and gas utilities.

    Fund Information as of Apr 06 2020

    Fund Information as of Apr 06 2020
    Benchmark Inception Date Options Available Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 Base Currency Investment Manager Management Team
    Utilities Select Sector Index Dec 16 1998 Yes 0.13% USD SSGA Funds Management, Inc. Global Equity Beta Solutions
    Benchmark Utilities Select Sector Index
    Inception Date Dec 16 1998
    Options Available Yes
    Gross Expense Ratio

    Gross Expense Ratio

    The fund's total annual operating expense ratio. It is gross of any fee waivers or expense reimbursements. It can be found in the fund's most recent prospectus.

    		 0.13%
    Base Currency USD
    Investment Manager SSGA Funds Management, Inc.
    Management Team Global Equity Beta Solutions
    Distributor Distribution Frequency
    ALPS Portfolio Solutions Distributor, Inc. Quarterly
    Distributor ALPS Portfolio Solutions Distributor, Inc.
    Distribution Frequency Quarterly

    Listing Information as of Apr 06 2020

    Listing Information as of Apr 06 2020
    Exchange Listing Date Trading Currency Ticker CUSIP ISIN
    NYSE ARCA EXCHANGE Dec 22 1998 USD XLU 81369Y886 US81369Y8865
    Exchange NYSE ARCA EXCHANGE
    Listing Date Dec 22 1998
    Trading Currency USD
    Ticker XLU
    CUSIP 81369Y886
    ISIN US81369Y8865

    Fund Characteristics as of Apr 06 2020

    Fund Characteristics as of Apr 06 2020
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 Number of Holdings Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 Weighted Average Market Cap
    5.74% 28 1.97 17.28 $45,928.28 M
    Est. 3-5 Year EPS Growth

    Estimated 3-5 Year EPS Growth

    Based on the underlying holdings of the fund. The actual earnings estimates for the underlying holdings are provided by FactSet, First Call, I/B/E/S Consensus, and Reuters and are used to calculate a mean 3-5 year EPS growth rate estimate.

    		 5.74%
    Number of Holdings 28
    Price/Book Ratio

    Price/Book Ratio

    The weighted harmonic average of closing market price divided by the most recent reported book value for each security in the fund's portfolio as calculated for the last twelve months.

    		 1.97
    Price/Earnings Ratio FY1

    Price/Earnings Ratio FY1

    The weighted harmonic average of current share price divided by the forecasted one year earnings per share for each security in the fund. Negative and positive outliers are included in the calculation.

    		 17.28
    Weighted Average Market Cap $45,928.28 M

    Index Characteristics as of Apr 06 2020

    Index Characteristics as of Apr 06 2020
    Est. 3-5 Year EPS Growth Number of Holdings Price/Cash Flow Price/Earnings Price/Earnings Ratio FY1
    5.74% 28 9.02 17.89 17.28
    Est. 3-5 Year EPS Growth 5.74%
    Number of Holdings 28
    Price/Cash Flow 9.02
    Price/Earnings 17.89
    Price/Earnings Ratio FY1 17.28

    Index Statistics as of Apr 06 2020

    Index Statistics as of Apr 06 2020

    Average Size
    Size Range
    Weighted Average Market Cap Mean Median Largest Smallest
    $45,931.86 M $27,618.41 M $20,609.57 M $114,675.39 M $6,782.65 M
    Weighted Average Market Cap $45,931.86 M
    Average Size
    Mean $27,618.41 M
    Median $20,609.57 M
    Size Range
    Largest $114,675.39 M
    Smallest $6,782.65 M

    Yields as of Apr 06 2020

    Yields as of Apr 06 2020
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.
    3.50% 3.50% 3.71%
    30 Day SEC Yield

    30 Day SEC Yield

    (Also known as Standardized Yield) An annualized yield that is calculated by dividing the net investment income earned by the fund over the most recent 30-day period by the current maximum offering price.

    		 3.50%
    Fund Dividend Yield

    Fund Dividend Yield

    The sum of the most recent 12 dividends within the past 365 days divided by Net Asset Value per share, expressed as a percentage.

    		 3.50%
    Index Dividend Yield

    Index Dividend Yield

    The weighted average of the underlyings' indicated annual dividend divided by price, expressed as a percentage.

    		 3.71%

    Fund Market Price as of Apr 06 2020

    Fund Market Price as of Apr 06 2020
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

    		 Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 Day High Day Low Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)
    $55.84 $55.79 $56.35 $53.69 2,800,291 0.05%
    Bid/Ask

    Bid/Ask Mid Point

    (Also known as Mid Price) The price between the best price of the sellers for a trading unit of a given security and the best price of the buyer of a trading unit of a given a given security.

    		 $55.84
    Closing Price

    Closing Price

    Market Price of last reported trade on the exchange.

    		 $55.79
    Day High $56.35
    Day Low $53.69
    Exchange Volume (Shares)

    Exchange Volume (shares)

    Represents the volume of shares traded on the ETF's primary exchange throughout the previous business day.

    		 2,800,291
    Premium/Discount

    Premium/Discount to NAV

    Shows the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds calculated as ((4PM Bid/Ask - Closing NAV) / Closing NAV * 100)

    		 0.05%

    Premium Discount to Nav

    Quarter
      x axis: # of days
      y axis: # Premium/Discount percentage
      Fund Data

      The above information is provided to show the comparison of the daily net asset value (NAV) and the Midpoint of the closing bid/ask for each of the funds.

      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257 download a prospectus or summary prospectus now, or talk to your financial advisor. Read it carefully before investing.

      Fund Net Cash Amount as of Apr 06 2020

      Fund Net Cash Amount as of Apr 06 2020
      Net Cash Amount
      $10,509,550.81
      Net Cash Amount $10,509,550.81

      Fund Net Asset Value as of Apr 06 2020

      Fund Net Asset Value as of Apr 06 2020
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 Shares Outstanding Assets Under Management
      $55.81 182.37 M $10,179.20 M
      NAV

      NAV

      The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding.

      		 $55.81
      Shares Outstanding 182.37 M
      Assets Under Management $10,179.20 M
      Most Recent NAV / NAV History

      Fund Performance
      View as

      Fund Performance

      • Fund Inception Date: Dec 16 1998
      Performance
      Month End Quarter End
      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      Dec 16 1998
      Fund Before Tax
      NAV Feb 29 2020 -9.83% -3.86% -3.86% 12.55% 9.84% 10.22% 11.87% 7.38%
      Market Value Feb 29 2020 -9.77% -3.77% -3.77% 12.60% 9.86% 10.24% 11.88% 7.39%
      Utilities Select Sector Index Feb 29 2020 -9.88% -3.88% -3.88% 12.73% 9.97% 10.38% 12.08% 7.59%
      Fund After Tax
      Return after Taxes on Distributions Feb 29 2020 -9.83% -3.86% -3.86% 11.73% 8.98% 9.32% 10.99% 6.52%
      Return after Taxes on Distributions and Sale of Fund Shares Feb 29 2020 -5.82% -2.29% -2.29% 8.00% 7.54% 7.93% 9.67% 5.92%
      Utilities Select Sector Index Feb 29 2020 -9.88% -3.88% -3.88% 12.73% 9.97% 10.38% 12.08% 7.59%
      As Of 1 Month QTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception
      Dec 16 1998
      Fund Before Tax
      NAV Dec 31 2019 3.41% 0.72% 26.08% 26.08% 13.68% 10.15% 11.60% 7.64%
      Market Value Dec 31 2019 3.33% 0.67% 26.03% 26.03% 13.66% 10.15% 11.60% 7.64%
      Utilities Select Sector Index Dec 31 2019 3.44% 0.75% 26.34% 26.34% 13.83% 10.31% 11.82% 7.85%
      Fund After Tax
      Return after Taxes on Distributions Dec 31 2019 3.22% 0.53% 25.15% 25.15% 12.79% 9.25% 10.73% 6.77%
      Return after Taxes on Distributions and Sale of Fund Shares Dec 31 2019 2.16% 0.56% 16.02% 16.02% 10.57% 7.85% 9.41% 6.14%
      Utilities Select Sector Index Dec 31 2019 3.44% 0.75% 26.34% 26.34% 13.83% 10.31% 11.82% 7.85%

      as of Feb 29 2020

      as of Dec 31 2019

      Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Performance of an index is not illustrative of any particular investment.  It is not possible to invest directly in an index.

      The market price used to calculate the Market Value return is the midpoint between the highest bid and the lowest offer on the exchange on which the shares of the Fund are listed for trading, as of the time that the Fund's NAV is calculated. If you trade your shares at another time, your return may differ.

      Gross Expense Ratio: 0.13%

      Top Holdings

      Subject to change.

      Top Holdings

      Subject to change.

      Fund Top Holdingsas of Apr 06 2020
      Index Top Holdingsas of Apr 06 2020

      Fund Top Holdings as of Apr 06 2020

      Name Shares Held Weight
      NextEra Energy Inc. 6,505,078 14.87%
      Dominion Energy Inc 10,954,641 7.91%
      Duke Energy Corporation 9,702,713 7.69%
      Southern Company 13,957,628 7.54%
      American Electric Power Company Inc. 6,573,971 5.04%
      Exelon Corporation 12,937,812 4.58%
      Sempra Energy 3,749,235 4.17%
      Xcel Energy Inc. 6,981,325 4.16%
      WEC Energy Group Inc 4,199,428 3.74%
      Consolidated Edison Inc. 4,425,774 3.50%
      Download All Holdings: Daily

      Index Top Holdings as of Apr 06 2020

      Name Weight
      NextEra Energy Inc. 14.90%
      Dominion Energy Inc 7.93%
      Duke Energy Corporation 7.70%
      Southern Company 7.55%
      American Electric Power Company Inc. 5.05%
      Exelon Corporation 4.59%
      Sempra Energy 4.18%
      Xcel Energy Inc. 4.17%
      WEC Energy Group Inc 3.74%
      Consolidated Edison Inc. 3.50%

      Industry Allocation

      Industry Allocation
      Fund Industry Allocationas of Apr 06 2020
      Index Industry Allocationas of Apr 06 2020

      Fund Industry Allocation as of Apr 06 2020

      Sector Weight
      Electric Utilities 62.78%
      Multi-Utilities 31.57%
      Water Utilities 2.86%
      Gas Utilities 1.61%
      Independent Power and Renewable Electricity Producers 1.18%

      Index Industry Allocation as of Apr 06 2020

      Sector Weight
      Electric Utilities 62.79%
      Multi-Utilities 31.58%
      Water Utilities 2.86%
      Gas Utilities 1.61%
      Independent Power and Renewable Electricity Producers 1.18%

      Fund Documents

      Fund Documents

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      SAI

      Tax Documents

      Tax Documents

      Information & Schedules

      Information & Schedules

      Insights & Investment Ideas

      Insights & Investment Ideas

      Education

      Education

      Purchase Information

      Purchase Information

      Buying and Selling ETFs

      ETFs are flexible and easy to trade. Investors buy and sell them like stocks, typically through a brokerage account. Investors can also employ traditional stock trading techniques; including stop orders, limit orders, margin purchases, and short sales using ETFs. They are listed on major US Stock Exchanges.

      ETFs are subject to risk similar to those of stocks including those regarding short-selling and margin account maintenance.

      Ordinary brokerage commissions apply.

      Fund Footnotes

      There are no sales loads on Select Sector SPDR shares but ordinary brokerage commissions apply and this expense is not reflected in performance calculations.

      In general, ETFs can be expected to move up or down in value with the value of the applicable index. Although ETF shares may be bought and sold on the exchange through any brokerage account, ETF shares are not individually redeemable from the Fund. Investors may acquire ETFs and tender them for redemption through the Fund in Creation Unit Aggregations only. Please see the prospectus for more details.

      After-tax returns are calculated based on NAV using the historical highest individual federal marginal income tax rates and do not reflect the impact of state and local taxes. Actual after-tax returns depend on the investor's tax situation and may differ from those shown. The after-tax returns shown are not relevant to investors who hold their fund shares through tax-deferred arrangements such as 401(k) plans or individual retirement accounts.

      Unless Otherwise noted all information contained herein is that of The Utilities Select Sector SPDR ETF.

      Performance of an index is not illustrative of any particular investment. It is not possible to invest directly in an index.

      Holdings and sectors shown are as of the date indicated and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future.

      As with all stocks, you may be required to deposit more money or securities into your margin account if the equity, including the amount attributable to your ETF shares, declines.

      All total return figures assume reinvestment of dividend and capital gains at net assets value; actual returns may differ.

      Questions? Feel free to

      View More Information About Our Firm: FINRA's BrokerCheck 

      ETFs trade like stocks, are subject to investment risk, fluctuate in market value and may trade at prices above or below the ETFs net asset value. Brokerage commissions and ETF expenses will reduce returns.
       

      Standard & Poor's®, S&P® and SPDR® are registered trademarks of Standard & Poor's Financial Services LLC (S&P); Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC (Dow Jones); and these trademarks have been licensed for use by S&P Dow Jones Indices LLC (SPDJI) and sublicensed for certain purposes by State Street Corporation. State Street Corporation's financial products are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, their respective affiliates and third party licensors and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability in relation thereto, including for any errors, omissions, or interruptions of any index.
       

      Distributor: State Street Global Advisors Funds Distributors, LLC, member FINRA , SIPC,  an indirect wholly owned subsidiary of State Street Corporation. References to State Street may include State Street Corporation and its affiliates. Certain State Street affiliates provide services and receive fees from the SPDR ETFs. ALPS Distributors, Inc., member FINRA, is the distributor for DIA, MDY and SPY, all unit investment trusts. ALPS Portfolio Solutions Distributor, Inc., member FINRA, is the distributor for Select Sector SPDRs. ALPS Distributors, Inc. and ALPS Portfolio Solutions Distributor, Inc. are not affiliated with State Street Global Advisors Funds Distributors, LLC.
       

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      The products and services described on this web site are intended to be made available only to persons in the United States, and the information on this web site is only for such persons. Nothing on this web site shall be considered a solicitation to buy or an offer to sell a security to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction.
       

      Before investing, consider the funds' investment objectives, risks, charges and expenses. To obtain a prospectus or summary prospectus which contains this and other information, call 1-866-787-2257, download a prospectus or summary prospectus  now, or talk to your financial advisor. Read it carefully before investing.
       

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