SNPD vs. XLU ETF Comparison
Comparison of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) to SPDR Select Sector Fund - Utilities (XLU)
SNPD
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.
Grade (RS Rating)
Last Trade
$25.76
Average Daily Volume
120
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
XLU
SPDR Select Sector Fund - Utilities
XLU Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.52
Average Daily Volume
14,522,128
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
Period | SNPD | XLU |
---|---|---|
30 Days | -2.87% | 3.46% |
60 Days | 0.91% | 10.28% |
90 Days | 2.02% | 8.70% |
12 Months | 6.43% | 2.29% |
SNPD Underweight 28 Positions Relative to XLU
Symbol | Grade | Weight | |
---|---|---|---|
NEE | A | -13.82% | |
SO | A | -8.13% | |
DUK | A | -7.7% | |
CEG | B | -6.12% | |
AEP | A | -4.58% | |
SRE | A | -4.58% | |
D | A | -4.31% | |
EXC | A | -3.8% | |
PCG | A | -3.68% | |
PEG | A | -3.37% | |
ED | A | -3.26% | |
XEL | B | -3.1% | |
WEC | A | -2.63% | |
AWK | B | -2.37% | |
ETR | A | -2.31% | |
DTE | A | -2.31% | |
PPL | A | -2.04% | |
FE | A | -2.0% | |
AEE | B | -1.98% | |
CNP | A | -1.85% | |
ATO | A | -1.81% | |
CMS | A | -1.8% | |
NRG | A | -1.64% | |
LNT | A | -1.3% | |
EVRG | A | -1.22% | |
AES | A | -1.17% | |
NI | A | -1.17% | |
PNW | A | -0.86% |
SNPD: Top Represented Industries & Keywords
XLU: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Independent Power Producers
Utilities - Regulated Water
Utilities - Renewable
Keywords:
S&P 500
Electricity
Natural Gas
Gas Transmission
Natural Gas Distribution
Natural Gas Storage
Electric Utility
Natural Gas Transmission
Energy Related Products
Public Utility
Sempra Energy
Biomass
Gas Storage Fields
Nasdaq 100
Renewable Energy
Distribution Services
Electric Energy
Electric Power
Electric Services
Electricity Generation