{
 "ok": true,
 "schema": "pops4.edgar.etf/1",
 "ticker": "XLU",
 "actuarial": {
  "top10Weight": 57.5,
  "effectiveHoldings": 19.9,
  "largestSector": {
   "name": "Utilities",
   "shareOfChecked": 100
  },
  "sectorMix": [
   {
    "name": "Utilities",
    "weight": 99.7,
    "shareOfChecked": 100
   }
  ],
  "revenueRange": {
   "weightedHalfWidth": 15.1,
   "coverage": 37.9,
   "meaning": "weighted average half-width of Edgarette’s 80% revenue ranges (method v4.1, tested on an unseen year) for the holdings she covers; wider = harder to predict"
  },
  "warningShare": 0.7,
  "checkedShare": 99.7,
  "speedCash": {
   "coverage": 93.9,
   "cashConversion": 33.2,
   "growth3y": 2.8,
   "dividendPayers": 88.1,
   "dividendRaisers": 88.1,
   "equityRatio": 25.3,
   "liabilitiesOverAssets": 0,
   "quadrants": {
    "fs": 11.1,
    "ss": 18.9,
    "fj": 10.3,
    "sj": 59.7
   },
   "compass": {
    "now": 19.8,
    "later": 0,
    "notyet": 0,
    "steady": 0,
    "fading": 10.8,
    "between": 69.4
   },
   "meaning": "weighted by the fund’s holdings, from each company’s own audited filings (SEC XBRL, fiscal 2025); shares are of the covered weight"
  },
  "harbor": {
   "signs": [
    {
     "key": "slowjumpy",
     "text": "59.7% slow and jumpy"
    }
   ],
   "rule": "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%.",
   "level": 1,
   "name": "Sound ship",
   "plain": "one warning sign"
  }
 },
 "risks": [
  "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."
 ],
 "fund": "State Street(R) Utilities Select Sector SPDR(R) ETF",
 "trust": "SELECT SECTOR SPDR TRUST",
 "asOf": "2026-06-30",
 "filed": "2026-08-28",
 "source": {
  "holdingsReport": "https://www.sec.gov/Archives/edgar/data/1064641/000141036826089590/0001410368-26-089590-index.htm",
  "form": "N-PORT-P"
 },
 "holdings": {
  "all": 36,
  "stocks": 31,
  "stockWeight": 99.7,
  "matchedWeight": 99.7
 },
 "healthWatch": {
  "checked": {
   "holdings": 31,
   "weight": 99.7,
   "rule": "the 100 largest stock holdings matched to an SEC filer"
  },
  "flaggedWeight": 0.7,
  "flaggedMeaning": "share of the fund in checked holdings that filed a late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident in the last 12 months (leadership changes and listing notices or transfers are listed but not counted)",
  "bySignal": [
   {
    "code": "5.02",
    "label": "Director or officer change",
    "holdings": 27,
    "weight": 85.5
   },
   {
    "code": "4.01",
    "label": "Auditor change",
    "holdings": 1,
    "weight": 0.7
   },
   {
    "code": "2.06",
    "label": "Material impairment",
    "holdings": 1,
    "weight": 0.7
   }
  ]
 },
 "top": [
  {
   "name": "NextEra Energy Inc",
   "cik": 753308,
   "ticker": "NEE",
   "pct": 12.887,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-05-18",
      "url": "https://www.sec.gov/Archives/edgar/data/753308/000110465926062992/0001104659-26-062992-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "rangeHalfWidth": 11.9,
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "Southern Co/The",
   "cik": 92122,
   "ticker": "SO",
   "pct": 7.597,
   "signals": [],
   "sector": "Utilities",
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "Duke Energy Corp",
   "cik": 1326160,
   "ticker": "DUK",
   "pct": 6.948,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-09-25",
      "url": "https://www.sec.gov/Archives/edgar/data/1326160/000110465926110588/0001104659-26-110588-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "ss",
   "compass": "between"
  },
  {
   "name": "Constellation Energy Corp",
   "cik": 1868275,
   "ticker": "CEG",
   "pct": 5.59,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 6,
     "latest": {
      "filed": "2026-08-05",
      "url": "https://www.sec.gov/Archives/edgar/data/1868275/000186827526000089/0001868275-26-000089-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "rangeHalfWidth": 17.9,
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "American Electric Power Co Inc",
   "cik": 4904,
   "ticker": "AEP",
   "pct": 5.241,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-07-21",
      "url": "https://www.sec.gov/Archives/edgar/data/4904/000000490426000048/0000004904-26-000048-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "ss",
   "compass": "now"
  },
  {
   "name": "Sempra",
   "cik": 1032208,
   "ticker": "SRE",
   "pct": 4.267,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-07-09",
      "url": "https://www.sec.gov/Archives/edgar/data/1032208/000103220826000040/0001032208-26-000040-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "sj",
   "compass": "fading"
  },
  {
   "name": "Dominion Energy Inc",
   "cik": 715957,
   "ticker": "D",
   "pct": 4.229,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-02-03",
      "url": "https://www.sec.gov/Archives/edgar/data/715957/000119312526035749/0001193125-26-035749-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "fj",
   "compass": "between"
  },
  {
   "name": "Entergy Corp",
   "cik": 65984,
   "ticker": "ETR",
   "pct": 3.703,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-05-12",
      "url": "https://www.sec.gov/Archives/edgar/data/65984/000006598426000231/0000065984-26-000231-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "rangeHalfWidth": 17.9,
   "quadrant": "sj",
   "compass": "fading"
  },
  {
   "name": "Vistra Corp",
   "cik": 1692819,
   "ticker": "VST",
   "pct": 3.54,
   "signals": [],
   "sector": "Utilities",
   "rangeHalfWidth": 13.1,
   "quadrant": "fj",
   "compass": "between"
  },
  {
   "name": "Xcel Energy Inc",
   "cik": 72903,
   "ticker": "XEL",
   "pct": 3.529,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-07-29",
      "url": "https://www.sec.gov/Archives/edgar/data/72903/000007290326000147/0000072903-26-000147-index.htm"
     }
    }
   ],
   "sector": "Utilities"
  },
  {
   "name": "Exelon Corp",
   "cik": 1109357,
   "ticker": "EXC",
   "pct": 3.359,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-08-25",
      "url": "https://www.sec.gov/Archives/edgar/data/1109357/000110935726000084/0001109357-26-000084-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "fs",
   "compass": "now"
  },
  {
   "name": "Consolidated Edison Inc",
   "cik": 1047862,
   "ticker": "ED",
   "pct": 2.871,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-07-02",
      "url": "https://www.sec.gov/Archives/edgar/data/1047862/000119312526294715/0001193125-26-294715-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "Public Service Enterprise Group Inc",
   "cik": 788784,
   "ticker": "PEG",
   "pct": 2.848,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-01-21",
      "url": "https://www.sec.gov/Archives/edgar/data/788784/000119312526018045/0001193125-26-018045-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "WEC Energy Group Inc",
   "cik": 783325,
   "ticker": "WEC",
   "pct": 2.678,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-08-11",
      "url": "https://www.sec.gov/Archives/edgar/data/783325/000078332526000092/0000783325-26-000092-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "rangeHalfWidth": 19.4,
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "PG&E Corp",
   "cik": 1004980,
   "ticker": "PCG",
   "pct": 2.608,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-12-17",
      "url": "https://www.sec.gov/Archives/edgar/data/1004980/000199937125020477/0001999371-25-020477-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "fs",
   "compass": "between"
  },
  {
   "name": "DTE Energy Co",
   "cik": 936340,
   "ticker": "DTE",
   "pct": 2.232,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-09-04",
      "url": "https://www.sec.gov/Archives/edgar/data/936340/000093634026000154/0000936340-26-000154-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "rangeHalfWidth": 17.9
  },
  {
   "name": "Ameren Corp",
   "cik": 1002910,
   "ticker": "AEE",
   "pct": 2.203,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 4,
     "latest": {
      "filed": "2026-02-09",
      "url": "https://www.sec.gov/Archives/edgar/data/1002910/000110465926012085/0001104659-26-012085-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "NRG Energy Inc",
   "cik": 1013871,
   "ticker": "NRG",
   "pct": 2.17,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 5,
     "latest": {
      "filed": "2026-05-21",
      "url": "https://www.sec.gov/Archives/edgar/data/1013871/000110465926064884/0001104659-26-064884-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "sj",
   "compass": "fading"
  },
  {
   "name": "CenterPoint Energy Inc",
   "cik": 1130310,
   "ticker": "CNP",
   "pct": 2.028,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-02-23",
      "url": "https://www.sec.gov/Archives/edgar/data/1130310/000113031026000013/0001130310-26-000013-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "rangeHalfWidth": 12.1,
   "quadrant": "ss",
   "compass": "now"
  },
  {
   "name": "Atmos Energy Corp",
   "cik": 731802,
   "ticker": "ATO",
   "pct": 2.025,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-08-10",
      "url": "https://www.sec.gov/Archives/edgar/data/731802/000119312526341096/0001193125-26-341096-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "Edison International",
   "cik": 827052,
   "ticker": "EIX",
   "pct": 2.017,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-04-23",
      "url": "https://www.sec.gov/Archives/edgar/data/827052/000082705226000028/0000827052-26-000028-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "PPL Corp",
   "cik": 922224,
   "ticker": "PPL",
   "pct": 1.925,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-06-30",
      "url": "https://www.sec.gov/Archives/edgar/data/922224/000092222426000040/0000922224-26-000040-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "fj",
   "compass": "between"
  },
  {
   "name": "Eversource Energy",
   "cik": 72741,
   "ticker": "ES",
   "pct": 1.914,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2025-12-05",
      "url": "https://www.sec.gov/Archives/edgar/data/72741/000110465925118895/0001104659-25-118895-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "American Water Works Co Inc",
   "cik": 1410636,
   "ticker": "AWK",
   "pct": 1.809,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 1,
     "latest": {
      "filed": "2026-05-15",
      "url": "https://www.sec.gov/Archives/edgar/data/1410636/000141063626000094/0001410636-26-000094-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "rangeHalfWidth": 19.4,
   "quadrant": "fs",
   "compass": "now"
  },
  {
   "name": "FirstEnergy Corp",
   "cik": 1031296,
   "ticker": "FE",
   "pct": 1.742,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-02-12",
      "url": "https://www.sec.gov/Archives/edgar/data/1031296/000103129626000020/0001031296-26-000020-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "rangeHalfWidth": 17.9,
   "quadrant": "fs",
   "compass": "now"
  },
  {
   "name": "CMS Energy Corp",
   "cik": 811156,
   "ticker": "CMS",
   "pct": 1.664,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-06-03",
      "url": "https://www.sec.gov/Archives/edgar/data/811156/000110465926070037/0001104659-26-070037-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "NiSource Inc",
   "cik": 1111711,
   "ticker": "NI",
   "pct": 1.605,
   "signals": [],
   "sector": "Utilities",
   "quadrant": "sj",
   "compass": "between"
  },
  {
   "name": "Evergy Inc",
   "cik": 1711269,
   "ticker": "EVRG",
   "pct": 1.403,
   "signals": [],
   "sector": "Utilities",
   "quadrant": "ss",
   "compass": "now"
  },
  {
   "name": "Alliant Energy Corp",
   "cik": 352541,
   "ticker": "LNT",
   "pct": 1.387,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-01-08",
      "url": "https://www.sec.gov/Archives/edgar/data/352541/000035254126000003/0000352541-26-000003-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "quadrant": "ss",
   "compass": "now"
  },
  {
   "name": "Pinnacle West Capital Corp",
   "cik": 764622,
   "ticker": "PNW",
   "pct": 0.913,
   "signals": [
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 2,
     "latest": {
      "filed": "2026-06-29",
      "url": "https://www.sec.gov/Archives/edgar/data/764622/000076462226000034/0000764622-26-000034-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "rangeHalfWidth": 19.4,
   "quadrant": "fs",
   "compass": "now"
  },
  {
   "name": "AES Corp/The",
   "cik": 874761,
   "ticker": "AES",
   "pct": 0.736,
   "signals": [
    {
     "code": "4.01",
     "label": "Auditor change",
     "count": 1,
     "latest": {
      "filed": "2026-07-27",
      "url": "https://www.sec.gov/Archives/edgar/data/874761/000087476126000138/0000874761-26-000138-index.htm"
     }
    },
    {
     "code": "2.06",
     "label": "Material impairment",
     "count": 1,
     "latest": {
      "filed": "2026-01-16",
      "url": "https://www.sec.gov/Archives/edgar/data/874761/000087476126000006/0000874761-26-000006-index.htm"
     }
    },
    {
     "code": "5.02",
     "label": "Director or officer change",
     "count": 3,
     "latest": {
      "filed": "2026-09-16",
      "url": "https://www.sec.gov/Archives/edgar/data/874761/000087476126000153/0000874761-26-000153-index.htm"
     }
    }
   ],
   "sector": "Utilities",
   "rangeHalfWidth": 9.2,
   "quadrant": "ss",
   "compass": "now"
  }
 ],
 "notes": [
  "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."
 ],
 "license": "CC BY 4.0, POPS4. Holdings are the fund’s own SEC filing.",
 "refreshedAt": "2026-09-26T15:35:53.105Z"
}