Select Sector SPDR Fund ETF.com segment: Equity: U.S. Competing ETFs: VPU, IDU, FUTY, PSCU, FXU Related ETF Channels: U.S., Sectors,, Equity, rth America, Broad-based, Vanilla Find more ETFs with our ETF Screener and Database *Unless otherwise stated, data provided by FactSet. A 95 FUND DESCRIPTION tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500. FACTSET ANALYTICS INSIGHT is a massive, highly liquid fund that only invests in utilities companies that are included in the S&P 500. This is both an advantage and a weakness. The fund dominates its segment, with huge assets and volume, but it's also more concentrated in a handful of large firms. Competing utilities ETFs offer broader exposure to the full market-cap spectrum, meaning is not the best Fit to our neutral utilities sector benchmark. Still, it's among the cheapest and most liquid options available, making it a solid choice for exposure to the segment. SUMMARY DATA Issuer Brand Inception Date Legal Structure Expense Ratio Assets Under Management Average Daily $ Average Spread (%) State Street Global Advisors SPDR 12/16/98 Open-Ended Fund 0.13% $9.47B $893.41M MSCI ESG ANALYTICS INSIGHT The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 7, 2019 the Select Sector SPDR Fund MSCI ESG Fund Quality Score is 6.70 out of 10. The fund s Peer Rank reflects the ranking of a fund s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. ranks in the 72nd percentile within its peer group and in the 87th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage. PORTFOLIO DATA Weighted Average Market Cap Price / Earnings Ratio Price / Book Ratio Distribution Yield Next Ex-Dividend Date Number of Holdings $40.98B 21.36 2.15 3.11% 06/21/19 29 INDEX DATA Index Tracked Index Weighting Methodology Index Selection Methodology S&P Select Sector Index Market Cap Committee Thomson Reuters US 1 Year PERFORMANCE [as of 04/05/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS 2.40% 10.91% 10.60% 18.23% 9.65% 10.69% 12.44% (NAV) 2.43% 10.86% 10.60% 18.25% 9.65% 10.69% 12.42% S&P Select Sector Index 2.46% 10.93% 10.67% 18.45% 9.83% 10.87% 12.42% Thomson Reuters US -- -- -- -- -- -- -- All returns over 1 year are annualized. All returns are total returns unless otherwise stated. TOP 10 COUNTRIES
TOP 10 SECTORS TOP 10 HOLDINGS PORTFOLIO MANAGEMENT TAX EXPOSURES FUND STRUCTURE Expense Ratio Median Tracking Difference (12 Mo) Max. Upside Deviation (12 Mo) Max. Downside Deviation (12 Mo) 0.13% -0.13% -0.07% -0.23% Max LT/ST Capital Gains Rate Capital Gains Distributions (3 Year) Tax on Distributions Distributes K1 20.00% / 39.60% -- Qualified dividends Legal Structure OTC Derivative Use Securities Lending Active Securities Lending Split (Fund/Issuer) ETN Counterparty Open-Ended Fund 70% / 30% N/A ETN Counterparty Risk N/A Fund Closure Risk Low Portfolio Disclosure Daily
Daily Spread Premium/Discount FACTSET ANALYTICS BLOCK LIQUIDITY As of 04/08/19 5 4 3 2 1 This measurement shows how easy it is to trade a $1 million USD block of. is rated a 5 out of 5. TRADABILITY Avg. Daily Share Average Daily $ Median Daily Share Median Daily ($) Average Spread (%) Average Spread ($) Median Premium / Discount (12 Mo) Max. Premium / Discount (12 Mo) Impediment to Creations Market Hours Overlap Creation Unit Size (Shares) Creation Unit/Day (45 Day Average) Creation Unit Cost (%) Underlying / Unit Open Interest on ETF Options Net Asset Value (Yesterday) ETF.com Implied Liquidity 15,656,825 $893.41M 15,056,134 $859.89M $0.01 0.00% 0.13% / -0.27% ne 100.00% 50,000 301.12 0.07% 656,605 $58.10 5
SECTOR/INDUSTRY BREAKDOWN TOP 10 HOLDINGS PERFORMANCE STATISTICS Electric & IPPs Multiline Water Natural Gas 80.64% 75.78% 15.23% 13.58% 2.45% 3.61% 1.52% 4.90% NextEra Energy, Inc. Duke Energy Corporation Dominion Energy Inc Southern Company Exelon Corporation American Electric Power Company, Inc. Sempra Energy Public Service Enterprise Group Inc Xcel Energy Inc. Consolidated Edison, Inc. Total Top 10 Weighting 11.55% 8.36% 7.87% 6.79% 6.15% 5.24% 4.47% 3.83% 3.64% 3.46% 61.36% Goodness of Fit (R2) Beta Up Beta Down Beta Downside Standard Deviation MSCI ESG RATINGS MSCI ESG Quality Score 1.00 1.02 1.03 1.02 0.06% Thomson Reuters US 6.70 / 10 COUNTRIES United States 100.00% 100.00% REGIONS rth America 100.00% 100.00% Peer Group Percentile Rank Global Percentile Rank SRI Screening Criteria Exposure Exposure to Sustainable Impact Solutions Weighted Average Carbon Intensity (t CO2e/$M Sales) 71.91 87.23 71.93% 5.28% -- ECONOMIC DEVELOPMENT BENCHMARK COMPARISON HOLDINGS Number of Holdings 29 Developed Countries 100.00% 100.00% Constituents Shared Holdings Shared Holdings Weight 64 27 84.83% BENCHMARK COMPARISON SUMMARY Number of Holdings 29 64 Weighted Average Market Cap $40.98B $36.61B Price / Earnings Ratio Price / Book Ratio Dividend Yield 21.36 22.41 2.15 2.11 3.30% 3.20% Concentration High High
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