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 · 6M SHOWN · NET +$443M 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% | $86.31 | +0.1% | ||
| 2 | NEENEXTERA ENERGY | 12.94% | $86.31 | +0.1% | ||
| 3 | SOSOUTHERN | 7.70% | $92.04 | -0.2% | ||
| 4 | SOSOUTHERN | 7.63% | $92.04 | -0.2% | ||
| 5 | DUKDUKE ENERGY | 7.16% | $124.06 | +0.3% | ||
| 6 | DUKDUKE ENERGY | 6.98% | $124.06 | +0.3% | ||
| 7 | CEGCONSTELLATION ENERGY | 5.86% | $266.99 | -4.0% | ||
| 8 | CEGCONSTELLATION ENERGY | 5.61% | $266.99 | -4.0% | ||
| 9 | AEPAMERICAN ELECTRIC POWER CO | 5.01% | $126.42 | -0.0% | ||
| 10 | AEPAMERICAN ELECTRIC POWER CO | 5.26% | $126.42 | -0.0% | ||
| 11 | DDOMINION ENERGY | 4.41% | $68.60 | -0.2% | ||
| 12 | DDOMINION ENERGY | 4.25% | $68.60 | -0.2% | ||
| 13 | SRESEMPRA | 4.13% | $87.26 | +1.6% | ||
| 14 | SRESEMPRA | 4.28% | $87.26 | +1.6% | ||
| 15 | ETRENTERGY | 3.51% | $108.26 | -0.2% |
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| 1 month | -2.5% |
| 3 months | +0.2% |
| 6 months | -5.3% |
| YTD | +1.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$70M |
| 1 month | −$91M |
| 3 months | +$542M |
| 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 | $9M | $10M |
| VST VISTRA | $9M | $10M |
| CEG CONSTELLATION ENERGY | $8M | $5M |
| CEG CONSTELLATION ENERGY | $8M | $5M |
| PCG PG&E | $3M | $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% | $195.3B | +$631M | -2bp on fee · 9× the assets · +$631M in over the month | Head-to-head |