ETF look-through · holdings as of 2026-06-30 · filed 2026-08-28
XLU State Street(R) Utilities Select Sector SPDR(R) ETF
0.7%of the fund sits in checked holdings with a warning filing in the last 12 months
99.7%of the fund checked (the 31 largest matched holdings)
31stocks held · 99.7% matched to an SEC filer
Health HarborXLU sails as: Sound ship
Sailing speed follows growth: 2.8% a year crosses the harbor in 72 seconds.
🌊 Visit the Bay →- 59.7% slow and jumpy
Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
| Measure | Value | What it means |
|---|---|---|
| Warning share | 0.7% | Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier. |
| Top-10 weight | 57.5% | How much the 10 largest holdings carry. Higher means more rides on a few names. |
| Effective holdings | 20 | The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified. |
| Largest sector | Utilities 100% | Of the holdings checked. Utilities 100%. |
| Revenue range | ±12.4% | Weighted width of Edgarette’s tested 80% revenue ranges, on the 96% of the fund she covers. Narrower is more predictable. |
| Checked | 99.7% | Share of the fund Health Watch has read. |
| Cash conversion | 33.2% | Operating cash as a share of revenue, weighted. Higher = money arrives faster. |
| Growth speed | 2.8% a year | Revenue growth per year over three years, weighted. The long-term engine. |
| Dividend payers | 88% · raised 88% | Share of the covered fund in companies paying a common dividend, and raising it. |
| Dividend yield | 2.3% | Common dividends paid in the latest fiscal year ÷ market value, weighted. Market value = the reported price × diluted shares. |
| Buyback yield | -0.6% | Shares bought back minus shares issued for cash, ÷ market value, weighted. From the cash-flow statements. |
| Starting valuation | 24.0× earnings | Price ÷ earnings (P/E) of the covered fund, from net income as filed. Higher = more is already priced in. |
| Expected stock return | -7.6% to +18.1% a year | Building blocks (Grinold–Kroner): income yield +1.7% + revenue growth -9.3% to +16.5% from Edgarette’s 80% ranges + valuation change taken as 0. Midpoint +5.3%. Covers 94% (yields) and 96% (growth) of the fund. An assumption by a published method, not a promise or a price forecast. |
| Equity ratio | 25.3% | Equity as a share of assets, weighted. Higher = less owed to others. |
| Classic signals | Z″ distress — · F ≤ 2 0% · accruals ahead 0% | What a terminal subscription used to buy, a filing and arithmetic now give anyone: share of the covered fund in Altman’s distress zone (Z″ below 1.1), with a Piotroski F of 2 or less, and with earnings running ahead of cash (Sloan accruals of 10% or more). Display only. Method → |
| Liabilities over assets | 0.0% | Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress). |
Cash Compass
🌊 Between 69%🐄 Now 20%🍂 Fading 11%
Speed and steadiness
Slow · jumpy 60%Slow · steady 19%Fast · steady 11%Fast · jumpy 10%
Inside view (own filings) and outside view (same-size peers) must agree · covers 94% of the fund · a description, not advice.
Risks to watch
- Concentrated: the 10 largest holdings are 57.5% of the fund.
- Behaves like about 20 equal holdings (effective number), so a few companies drive the result.
- Sector concentration: 100% of the checked holdings are Utilities.
- 59.7% of the covered fund is slow and jumpy: growing slower than peers with revenue that swings more.
- Holdings are as of 2026-06-30; the fund may have changed since.
Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.
Warning filings by kind
| Kind | Holdings | Share of fund |
|---|---|---|
| Auditor change | 1 | 0.7% |
| Material impairment | 1 | 0.7% |
Largest holdings
| Holding | Weight | Health watch, last 12 months | Classic signals Z″ · F · accruals |
|---|---|---|---|
| NextEra Energy Inc $NEE | 12.89% | quiet · leadership change | Z″ not coveredF 4/8accruals -2.8% |
| Southern Co/The $SO | 7.60% | quiet | Z″ not coveredF 5/8accruals -3.6% |
| Duke Energy Corp $DUK | 6.95% | quiet · leadership change | Z″ not coveredF 6/8accruals -3.9% |
| Constellation Energy Corp $CEG | 5.59% | quiet · leadership change | Z″ not coveredF 6/8accruals -3.5% |
| American Electric Power Co Inc $AEP | 5.24% | quiet · leadership change | Z″ not coveredF 5/8accruals -3.1% |
| Sempra $SRE | 4.27% | quiet · leadership change | Z″ not coveredF 5/8accruals -2.6% |
| Dominion Energy Inc $D | 4.23% | quiet · leadership change | Z″ not coveredF 6/8accruals -2.2% |
| Entergy Corp $ETR | 3.70% | quiet · leadership change | Z″ not coveredF 6/8accruals -5.0% |
| Vistra Corp $VST | 3.54% | quiet | Z″ not coveredF 5/8accruals -7.9% |
| Xcel Energy Inc $XEL | 3.53% | quiet · leadership change | — |
| Exelon Corp $EXC | 3.36% | quiet · leadership change | Z″ not coveredF 5/8accruals -3.1% |
| Consolidated Edison Inc $ED | 2.87% | quiet · leadership change | Z″ not coveredF 6/8accruals -6.6% |
| Public Service Enterprise Group Inc $PEG | 2.85% | quiet · leadership change | Z″ not coveredF 7/8accruals -2.1% |
| WEC Energy Group Inc $WEC | 2.68% | quiet · leadership change | Z″ not coveredF 5/9accruals -3.7% |
| PG&E Corp $PCG | 2.61% | quiet · leadership change | Z″ not coveredF 3/8accruals -6.3% |
| DTE Energy Co $DTE | 2.23% | quiet · leadership change | — |
| Ameren Corp $AEE | 2.20% | quiet · leadership change | Z″ not coveredF 6/8accruals -4.1% |
| NRG Energy Inc $NRG | 2.17% | quiet · leadership change | Z″ not coveredF 5/8accruals -4.0% |
| CenterPoint Energy Inc $CNP | 2.03% | quiet · leadership change | Z″ not coveredF 5/9accruals -3.2% |
| Atmos Energy Corp $ATO | 2.02% | quiet · leadership change | Z″ not coveredF 6/8accruals -3.0% |
| Edison International $EIX | 2.02% | quiet · leadership change | Z″ not coveredF 6/8accruals -1.5% |
| PPL Corp $PPL | 1.93% | quiet · leadership change | Z″ not coveredF 6/8accruals -3.4% |
| Eversource Energy $ES | 1.91% | quiet · leadership change | Z″ not coveredF 6/8accruals -3.9% |
| American Water Works Co Inc $AWK | 1.81% | quiet · leadership change | Z″ not coveredF 7/8accruals -2.8% |
| FirstEnergy Corp $FE | 1.74% | quiet · leadership change | Z″ not coveredF 7/8accruals -5.0% |
| CMS Energy Corp $CMS | 1.66% | quiet · leadership change | Z″ not coveredF 5/8accruals -3.1% |
| NiSource Inc $NI | 1.60% | quiet | Z″ not coveredF 7/8accruals -4.2% |
| Evergy Inc $EVRG | 1.40% | quiet | Z″ not coveredF 3/8accruals -3.6% |
| Alliant Energy Corp $LNT | 1.39% | quiet · leadership change | Z″ not coveredF 7/9accruals -1.5% |
| Pinnacle West Capital Corp $PNW | 0.91% | quiet · leadership change | Z″ not coveredF 4/8accruals -4.2% |
| AES Corp/The $AES | 0.74% | Auditor changeMaterial impairment · leadership change | Z″ not coveredF 5/9accruals -6.9% |
Classic signals: Altman Z″ (1995 variant, book equity; safe above 2.6, distress below 1.1), Piotroski F of 9, Sloan accruals. Each from the holding’s own filings; display only, not a rating. Why? →
Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON
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