The Globe and Mail

Go to the Globe and Mail homepage

Jump to main navigationJump to main content

 

Utilities Select Sector SPDR Fund

NYSE: XLU
Last

(U.S.) $42.46

Today's change-0.69 -1.60%
Updated August 31 5:22 PM -4GMT. Delayed by at least 15 minutes.
 

Utilities Select Sector SPDR Fund

NYSE: XLU
Last

(U.S.) $42.46

Today's change-0.69 -1.60%
Updated August 31 5:22 PM -4GMT. Delayed by at least 15 minutes.

Utilities Select Sector SPDR Fund down (U.S.)$0.69

Utilities Select Sector SPDR Fund closed sharply lower Monday, dropping (U.S.)$0.69 or 1.60% to (U.S.)$42.46. Over the last five days, shares have lost 2.08% and sit 2.78% above their 52-week low. This security has performed in-line with the S&P 500 during the last year.

Key company metrics

  • Open(U.S.) $43.09
  • Previous close(U.S.) $43.15
  • High(U.S.) $43.09
  • Low(U.S.) $42.11
  • Bid / Ask-- / --
  • YTD % change-10.08%
  • Volume12,078,424
  • Average volume (10-day)17,690,411
  • Average volume (1-month)15,835,455
  • Average volume (3-month)13,475,662
  • 52-week range(U.S.) $41.31 to (U.S.) $49.78
  • Beta0.26
  • Trailing P/E13.45×
  • P/E 1 year forwardNegative, not meaningful
  • Forward PEGNegative, not meaningful
  • Indicated annual dividend(U.S.) $1.54
  • Dividend yield3.63%
  • Trailing EPS(U.S.) $3.16
Updated August 31 5:22 PM -4GMT. Delayed by at least 15 minutes.

Profit

Net Profit (TTM)
+192.81%

Based on its net profit margin of 192.81%, Utilities Select Sector SPDR Fund is among the more effective companies in its industry at turning revenues into bottom line profit.
Company Books

S&P TSX0.04%Sector:FinancialsIndustry:Investment Trusts
  • Income Statement
  • Balance Sheet
  • Cash Flow
Quarter | Annual
Q2/2015Q4/2014Q2/2014Q4/2013
Fiscal Quarter Endvalues in (U.S.) $ millions unless otherwise notedMar 31, 201503/31/2015Sep 30, 201409/30/2014Mar 31, 201403/31/2014Sep 30, 201309/30/2013
Revenue125110102113
Total other revenue--------
Total revenue125110102113
Gross profit123109101112
Total cost of revenue1111
Total operating expense5445
Selling / general / administrative4334
Research & development--------
Depreciation / amortization--------
Interest expense (income), net operating--------
Unusual expense (income)--------
Other operating expenses, total0000
Operating income12010697108
Interest income (expense), net non-operating--------
Gain (loss) on sale of assets--------
Other--------
Income before tax334119636-161
Income after tax334119636-161
Income tax, total----00
Net income334119636-161
Total adjustments to net income--------
Net income before extra. items334119636-161
Minority interest--------
Equity in affiliates--------
U.S. GAAP adjustment--------
Inc. avail. to common excl. extra. items334119636-161
Inc. avail. to common incl. extra. items334119636-161
Diluted net income334119636-161
Dilution adjustment--------
Diluted weighted average shares147133126124
Diluted EPS excluding extraordinary itemsvalue per share2.270.895.03-1.30
Dividends per sharevalue per share0.770.750.740.74
Diluted normalized EPSvalue per share2.270.895.03-1.30