XLU stock icon

Utilities Select Sector SPDR Fund
XLU

$75.91
0.95%

Market Cap: $17.2B

0
Funds holding %
of 6,686 funds
Analysts bullish %

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

63% more first-time investments, than exits

New positions opened: 171 | Existing positions closed: 105

50% more funds holding in top 10

Funds holding in top 10: 22 [Q1] → 33 (+11) [Q2]

10% more repeat investments, than reductions

Existing positions increased: 428 | Existing positions reduced: 389

9% more capital invested

Capital invested by funds: $9.51B [Q1] → $10.4B (+$893M) [Q2]

6% more funds holding

Funds holding: 1,092 [Q1] → 1,158 (+66) [Q2]

1.31% less ownership

Funds ownership: 76.57% [Q1] → 75.26% (-1.31%) [Q2]

26% less call options, than puts

Call options by funds: $1.47B | Put options by funds: $1.98B

Research analyst outlook

We haven’t received any recent analyst ratings for XLU.

Financial journalist opinion

Based on 20 articles about XLU published over the past 30 days