We rank companies based on fund manager, research analyst and news sentiment
XLU

Utilities Select Sector SPDR Fund
XLU

$65.43
1.52%
0
Funds holding %
of 6,474 funds
Analysts bullish %
0
News positive %
of 13 articles

Fund manager confidence

Based on 2023 Q4 SEC filings by fund managers ($100M+ AUM)

29% more first-time investments, than exits

New positions opened: 189 | Existing positions closed: 146

4% more funds holding in top 10

Funds holding in top 10: 23 [Q3] → 24 (+1) [Q4]

4% more funds holding

Funds holding: 1,033 [Q3] → 1,076 (+43) [Q4]

1% less capital invested

Capital invested by funds: $11B [Q3] → $10.9B (-$149M) [Q4]

2% less repeat investments, than reductions

Existing positions increased: 370 | Existing positions reduced: 379

5.67% less ownership

Funds ownership: 82.0% [Q3] → 76.33% (-5.67%) [Q4]

40% less call options, than puts

Call options by funds: $1.16B | Put options by funds: $1.95B

Research analyst outlook

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

Financial journalist opinion

Based on 13 articles about XLU published over the past 30 days