Back to top

Utilities Select Sector SPDR Fund - XLU

Utilities Select Sector SPDR Fund - XLU

Profile

Data Providers

Quote

  • nav ($)
    60.62
  • nav change
    0.38 / 0.6%
(As of Tuesday June 25, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    XLU

  • category

    Utility Funds

  • management type

    Index

  • total assets

    $9.23B

Read description

Fund Scorecard

assets
$9B
Great
flows
$2B
Poor
fees
0.13%
Lowest
turnover
5%
Below Average
performance
21.42%
Great
manager tenure
3.2
Poor

Advisors Using This Fund

Holders

ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary

holder
Capital Analysts, Inc.
Harfst & Associates, Inc.
Raymond James & Associates
Mariner Wealth Advisors, Llc
Sequoia Financial Advisors, Llc

Smithfield Trust Co

Quintium Advisors, Llc
Smith, Salley & Associates
Agf Investments Inc.
Boys Arnold & Co Inc
Glg Partners Lp

Ameriprise Financial Inc

Hanson Mcclain, Inc.
Sta Wealth Management, Llc
Risk Paradigm Group, Llc
Partnervest Advisory Services Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Cetera Investment Advisers

Barrett Asset Management, Llc
Phasecapital Lp
Toth Financial Advisory Corp

Physicians Financial Services, Inc.

Johnson Investment Counsel Inc

Bank Of The West

Clifford Swan Investment Counsel Llc
Levin Capital Strategies, L.p.

Edmond De Rothschild (Europe)

Raymond James Trust N.a.
Starfire Investment Advisers, Inc.

Cullen/frost Bankers, Inc.

Gradient Investments Llc

Whittier Trust Co Of Nevada Inc

Kcm Investment Advisors Llc
Macroview Investment Management Llc
Visionary Asset Management, Inc.
Manchester Capital Management Llc

First National Bank Of Hutchinson

Lincoln National Corp
Focused Wealth Management, Inc
Optimum Investment Advisors

Royal Bank Of Canada

Kcg Holdings, Inc.

Charter Trust Co

Univest Corp Of Pennsylvania

Jefferies Group Llc

Stifel Financial Corp
Highlander Capital Management, Llc
Riggs Asset Managment Co. Inc.
Eaton Vance Management
Veritable, L.p.
Brown Advisory Inc
Fis Group, Inc.
Citadel Advisors Llc
Kepos Capital Lp
Blair William & Co/il
Sanctuary Wealth Advisors, Llc

Cibc World Markets Inc.

Gam Holding Ag

Orleans Capital Management Corp/la

Whittier Trust Co

Bruderman Asset Management, Llc
Benjamin F. Edwards & Company, Inc.

Hap Trading, Llc

Virtu Financial Llc

Sei Investments Co
Ifc Holdings Incorporated/fl
Windsor Capital Management, Llc
Sii Investments Inc/wi
Cumberland Advisors Inc
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Dow Chemical Co /de/

Tortoise Investment Management, Llc
Tci Wealth Advisors, Inc.
Compton Capital Management Inc /ri
Cwm, Llc
Amerivest Investment Management Llc
Fmr Llc
Texas Yale Capital Corp.
Atlanta Capital Group
Dumont & Blake Investment Advisors Llc
White Pine Capital Llc
Loeb Partners Corp

Trust Co

Evercore Wealth Management, Llc

Winslow, Evans & Crocker, Inc.
Reaves W H & Co Inc

Hochman Cole Investment Advisors, Inc.

Sheaff Brock Investment Advisors, Llc

Regions Financial Corp

National Mutual Insurance Federation Of Agricultural Cooperatives

Brookstone Capital Management

Sunbelt Securities, Inc.

C M Bidwell & Associates Ltd

Outfitter Advisors, Ltd.

Johnson Financial Group, Inc.

Citizens & Northern Corp

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Beaumont Financial Partners, Llc
Mathes Company, Inc.

High Falls Advisors, Inc

Pension Partners, Llc

Haverford Trust Co

Weiss Multi-Strategy Advisers Llc

Concept Capital Markets, Llc

Clal Insurance Enterprises Holdings Ltd

Ct Financial Advisors Llc

Mizuho Securities Usa Inc.

Lpl Financial Llc
Financial Architects, Inc

First Financial Bank, N.a. - Trust Division

Evanson Asset Management, Llc
Ssi Investment Management Inc
Us Financial Advisors, Llc
Piershale Financial Group, Inc.
Global Endowment Management, Lp

Bnp Paribas Arbitrage, Sa

Massmutual Trust Co Fsb/adv

Miller Howard Investments Inc /ny
Putnam Investments Llc
Catawba Capital Management /va

First Financial Corp /in/

Callan Capital, Llc
Blackrock Advisors Llc
Interactive Financial Advisors
William Blair Investment Management, Llc

Edmond De Rothschild Asset Management (Luxembourg)

Montecito Bank & Trust

Monroe Bank & Trust/mi

Zurich Insurance Group Ltd/fi

Goldman Sachs Group Inc

Lockheed Martin Investment Management Co

Davidson & Garrard Inc

First Interstate Bank

Valmark Advisers, Inc.
Reilly Financial Advisors, Llc
Vollero Beach Capital Partners Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Signaturefd, Llc
Bkd Wealth Advisors, Llc
Weatherstone Capital Management
Wealthtrust Axiom Llc

Bokf, Na

Bank Of America Corp /de/

Northwestern Mutual Wealth Management Co

Spinnaker Trust

Northstar Asset Management Llc
Blackrock Inc.
Hugh Johnson Advisors Llc

Toronto Dominion Bank

South Texas Money Management Ltd

Mutual Of Omaha Bank Wealth Management

Sandy Spring Bank

Mark Sheptoff Financial Planning, Llc
Bks Advisors, Llc

First United Bank Trust/

Hilltop Holdings Inc.

Metlife Securities, Inc
North Star Investment Management Corp.
Investment House Llc
Wedbush Morgan Securities Inc
Advantus Capital Management Inc
Patten & Patten Inc/tn

Natixis

Security National Trust Co

Virtus Investment Advisers, Inc.

High Point Bank & Trust Co

Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Woodmont Investment Counsel Llc

Zurcher Kantonalbank (Zurich Cantonalbank)

Mv Capital Management, Inc.
Davidson D A & Co
Green Square Capital Llc

Moreno Evelyn V

Moore Capital Management, Lp

Tower Research Capital Llc

Glovista Investments Llc
Cetera Advisor Networks Llc
Valicenti Advisory Services Inc

Commerce Bank

Ferguson Wellman Capital Management, Inc
Holt Capital Advisors, L.l.c. Dba Holt Capital Partners, L.p.

Amf Pensionsforsakring Ab

Peapack Gladstone Financial Corp

Hsbc Holdings Plc

Fiduciary Group Llc
Duncker Streett & Co Inc
Sigma Planning Corp
Voya Financial Advisors, Inc.

Country Club Trust Company, N.a.

Afam Capital, Inc.
Cambridge Investment Research Advisors, Inc.

Sabal Trust Co

First Republic Investment Management, Inc.
Hm Payson & Co

Edmond De Rothschild Holding S.a.

Archford Capital Strategies, Llc
Hightower Advisors, Llc
Chevy Chase Trust Holdings, Inc.
Alexandria Capital, Llc
Eqis Capital Management, Inc.
Swan Wealth Advisors, Inc.
Contravisory Investment Management, Inc.
Patten Group, Inc.
Boltwood Capital Management
King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Psagot Investment House Ltd.

Tiaa Cref Trust Co Fsb/mo

Parallax Volatility Advisers, Llc
Raymond James Financial Services Advisors, Inc.
Citigroup Inc
Independent Portfolio Consultants, Inc.
Sequent Asset Management, Llc

Coastline Trust Co

Gw Henssler & Associates Ltd
Investors Capital Advisory Services
Swarthmore Group Inc
Wealthtrust Fairport, Llc

First National Trust Co

American International Group Inc

Next Financial Group, Inc
Apriem Advisors

Bank Hapoalim Bm

Parkside Financial Bank & Trust

Winfield Associates, Inc.
Northern Trust Corp

Private Trust Co Na

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Morgan Stanley
Elm Advisors, Llc
Hancock Holding Co
Plante Moran Financial Advisors, Llc

Ledyard National Bank

Nomura Holdings Inc

Sg Americas Securities, Llc

Capital Advisors, Ltd. Llc
Two Sigma Advisers, Llc
Renaissance Technologies Llc
Ameritas Investment Partners, Inc.
Glassman Wealth Services
Meridian Investment Counsel Inc.

Bessemer Group Inc

Nuveen Asset Management, Llc
Simply Money Advisors
Hollencrest Securities Llc

Fukoku Mutual Life Insurance Co

Pnc Financial Services Group, Inc.

Trust Co Of Virginia /va

Carnick & Kubik, Llc

Adirondack Trust Co

Relative Value Partners Group, Llc
Estate Counselors, Llc
Meritage Portfolio Management
Us Bancorp \de\
Janney Montgomery Scott Llc

Asset Dedication, Llc

Montag A & Associates Inc
Wagner Bowman Management Corp
Lodestar Investment Counsel Llc/il
Feltz Wealth Plan Inc.
Arcadia Investment Management Corp/mi
Friedenthal Financial
Schafer Cullen Capital Management Inc
Tocqueville Asset Management L.p.
Joel Isaacson & Co., Llc

Coconut Grove Bank

Leisure Capital Management

Harel Insurance Investments & Financial Services Ltd.

Ftb Advisors, Inc.
Oppenheimer & Co Inc
Pinnacle Associates Ltd
Investment Partners Ltd /oh/ /adv
Pettyjohn, Wood & White, Inc
Bollard Group Llc

Oakworth Capital, Inc.

Thrivent Financial For Lutherans
Pinnacle Advisory Group, Inc.
Lee Danner & Bass Inc
1832 Asset Management L.p.

Huntington National Bank

D L Carlson Investment Group Inc

Citizens Financial Group Inc/ri

Keybank National Association/oh

Nbt Bank N A /ny

Lumina Fund Management Llc

Atlantic Trust Group, Llc

Bowling Portfolio Management Llc
Assetmark, Inc
Wfg Advisors, Lp
Regis Management Co Llc
Keel Point, Llc
Martin & Co Inc /tn/
Chilton Capital Management Llc

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Noesis Capital Mangement Corp

Associated Banc-Corp

Alps Advisors Inc

Central Trust & Investment Co

Advisory Services Network, Llc
Triangle Securities Wealth Management
Advocacy Wealth Management Services, Llc
Btr Capital Management Inc
Capwealth Advisors, Llc
Carlson Capital L P
Investment Centers Of America Inc

City Holding Co

Donaldson Capital Management, Llc
Ariel Capital Advisors, Llc
Schmeidler A R & Co Inc

Proficio Capital Partners Llc

Hillswick Asset Management, Llc

Suntrust Banks Inc

Endurance Wealth Management, Inc.
Clearbridge Investments, Llc

Sun Life Financial Inc

Butensky & Cohen Financial Security, Inc
Exchange Capital Management, Inc.

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.

First Midwest Bank Trust Division

Laurel Wealth Advisors, Inc.

National Asset Management, Inc.

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management
Spot Trading L.l.c

Susquehanna International Group, Llp

Arbor Investment Advisors, Llc
Meristem, Llp
Confluence Wealth Management Llc
Transamerica Financial Advisors, Inc.
Millennium Management Llc
Concert Wealth Management Inc.
Patriot Wealth Management, Inc.
Livingston Group Asset Management Co (Operating As Southport Capital Management)

Barclays Plc

Altfest L J & Co Inc
United Asset Strategies, Inc.
1st Source Bank

Timber Hill Llc

Karp Capital Management Corp
Arrowgrass Capital Partners (Us) Lp
Equity Investment Corp/ga
Stuyvesant Capital Management
Folger Nolan Fleming Douglas Capital Management, Inc
St. Johns Investment Management Company, Llc
Barry Investment Advisors, Llc
Torch Wealth Management Llc
Alerus Investment Advisors Corp

Credit Suisse Ag/

Segment Wealth Management, Llc
Seminole Management Co., Inc.
Wells Fargo & Company/mn
Murphy Capital Management Inc
Cetera Advisors Llc

State Street Corp

Argentus Capital Management, Llc

Cape Ann Savings Bank

Firstmerit Bank N A Trustee

Westport Resources Management Inc

Perkins Coie Trust Co

Simmons First Trust Co Na
Sheets Smith Wealth Management Inc

Financial Counselors Inc

Chicago Partners Investment Group Llc
Brick & Kyle, Associates

Two Sigma Securities, Llc

Tph Asset Management, Llc
Capital Investment Advisors, Llc

M&t Bank Corp

Vicus Capital
Telos Capital Management, Inc.
Baird Financial Group, Inc.

Commerzbank Aktiengesellschaft /fi

Lba Wealth Management, Llc
Gupta Wealth Management Llc

Watch Point Trust Co

Ubs Group Ag

Trust Department Mb Financial Bank N A

Synovus Financial Corp

Bb&t Corp

Ayalon Holdings Ltd.

Hrt Financial Llc

Ifp Advisors, Inc

Bainco International Investors

Ally Financial Inc.

Old National Bancorp /in/

Trust Co Of Vermont

Quest Investment Management Inc/or

Arrow Financial Corp

Jane Street Group, Llc

Courier Capital Corp

Old Second National Bank Of Aurora

Krilogy Financial Llc
Jpmorgan Chase & Co
Rmb Capital Management, Llc
Longer Investments Inc.
Carnegie Capital Asset Management, Llc

Chemung Canal Trust Co

Allegis Investment Advisors, Llc

Finemark National Bank & Trust

Bb&t Securities, Llc
Nelson Roberts Investment Advisors, Llc
Kessler Investment Group, Llc
Vantage Investment Advisors, Llc

Farmers & Merchants Investments Inc

Glenmede Trust Co Na
Davenport & Co Llc

Giralda Advisors, Llc

Tmd & Associates, Inc

Leonard Capital Management Inc
United Capital Financial Advisers, Llc
Creative Planning

Edgewood Management Llc

Coyle Financial Counsel, Inc.
Concannon Wealth Management, Llc
Dowling & Yahnke Llc

Bbva Compass Bancshares, Inc

Chemical Bank

Envestnet Asset Management Inc

Community Bank, N.a.

Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015

    Assets

    Net Assets

    Total Net Assets

    $9.23B

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $1.67B

    (Through Feb 2017)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.13%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    5%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    21.42%

    There is no Performance data available to display at this time.
    Peer Group consists of 56 Utility Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.28
    Sharpe Ratio ² 0.72
    R-Squared ³ 0.04
    Beta ³ 0.20
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Utility Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Michael Feehily

      01-01-2010 - present
    • Karl Schneider

      01-01-2015 - present
    • Dwayne Hancock

      01-01-2017 - present