· Prices AT CLOSE 2026-07-30 (USD) — end-of-day, never a live or intraday quote
Last $44.66Day −0.56%1Y +7.7%Off 52W high −6.6%Vol (1Y) 15.2%
Daily closing price, split-adjusted to the current basis; 3y shown of 6,679 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.5d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
XLU is not in the screener universe.
| YTD+6.0% |
| 1Y+7.7% |
| 3Y+45.7% |
| 5Y+57.4% |
| 10Y+135.0% |
| Since incept. (ann.)+8.2% |
Total return through 2026-07-30 · series begins 2000-01-03. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)15.2% |
| Ann. volatility (3Y)16.5% |
| Sharpe (1Y)0.62 |
| Sharpe (3Y)0.85 |
| Max drawdown (1Y)−9.2% |
| Max drawdown (3Y)−15.5% |
| Beta (3Y vs SPY)0.41 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 28.0M | $1.3B | — | +3.9% |
| MORGAN STANLEY | 23.4M | $1.1B | — | +7.7% |
| JPMORGAN CHASE & CO | 22.4M | $1.0B | — | +23.9% |
| UBS Group AG | 16.2M | $742M | — | +80.2% |
| LPL Financial LLC | 16.0M | $735M | — | +5.5% |
| WELLS FARGO & COMPANY/MN | 13.2M | $606M | — | +3.7% |
| AMERIPRISE FINANCIAL INC | 7.0M | $345M | — | +7.1% |
| ENVESTNET ASSET MANAGEMENT INC | 7.4M | $341M | — | +14.3% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for XLU: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for XLU.
