XLU
sector ETF · Core universe$41.10 unadjusted close, 2026-09-18as of 2026-09-20Peers today: 8 names — the eight SPDR sector funds.
The 5 most unusual now — this name's registered metrics ordered by |robust z|, computed in core.metric_context(). Codes, price levels and readings below n_min are not facts and are not listed.
| metric | value | value_date | own-history percentile | robust z |
|---|---|---|---|---|
| 10-delta risk reversalrr_10d | -4.4 pts | 2026-09-17 | own all (<3y) 12.9% · n=35 | -2.43 · n=35 |
| net GEXnet_gex | -$40.3m per 1% | 2026-09-17 | own all (<3y) 0.8% · n=64 | -2.09 · n=64 |
| price vs 200-session meanpx_vs_200dma | -7.06% | 2026-09-18 | own 3y 3.5% · n=750 | -2.09 · n=2525 |
| 1-session returnret_1d | -1.42% | 2026-09-18 | own 3y 6.7% · n=750 | -1.67 · n=2525 |
| drawdown from 252-session highdrawdown_252d | -12.73% | 2026-09-18 | own 3y 4.3% · n=750 | -1.54 · n=2525 |
Technicals
from options: Chain levels from the 2026-09-17 book, on the price line: gamma flip $42.34; call wall $42.00; put wall $42.00.
250 sessions from 2025-09-21 · a split or price factor went ex inside the window, so the line is rescaled to the as-of basis
Price from core.prices_asof() - split- and price-factor-adjusted to the as-of date, dividends left in. Volume as collected. The flip overlay is this name's own gamma_flip_level on each session whose gamma_flip_state found one, bounded at what was knowable on the as-of date.
Options & IV
from technicals: 30-day IV 15.3% (2026-09-18) against 21-session realised vol 15.2% (2026-09-18).
Constant-maturity IV, the variance risk premium and skew from the vendor's interpolated surface; net GEX and the 0DTE share from the chain book of 2026-09-17. No export: the chain is the vendor's personal-use tier (ADR-0020).
Short & borrow
from technicals: Fee 0.28% on 2026-09-18, with the price 12.73% below its 252-session high on 2026-09-18.
Ranked 8 of 8 names with a snapshot on 2026-09-18. A peer whose newest snapshot falls on a different day - older or newer - is listed with that day and excluded from the rank, never compared across days.
core.borrow_rates, the accrued snapshot series. The percentile is the house midrank - (below + half the ties) / n - over one reading per ET day, computed in SQL and NULL below its floor. Fee rates sit on a general-collateral floor, so ties are the common case and the midrank is what keeps a floor reading from reading as the minimum.
News
from technicals: No headline tagged XLU on any complete day since 2026-07-27, so no session to set one beside.
- No headline tagged XLU in the window.
Complete days 2026-07-27 to 2026-09-18; the newest headline in the feed is 2026-09-19 20:10 ET.
core.news_headlines, matched on the feed's own ticker array. A ticker in this feed is a bare symbol, not an identifier: a foreign listing sharing the symbol is tagged the same way, and nothing here can tell the two apart, so headlines are shown exactly as the feed tagged them.
Holdings
No cross-module annotation: no composition on or before this date
31 holdings on the 2026-07-31 composition, weights summing to 99.61%. The largest 15:
| NEE | NEXTERA ENERGY | 13.12% | Utilities |
| SO | SOUTHERN | 7.70% | Utilities |
| DUK | DUKE ENERGY | 7.16% | Utilities |
| CEG | CONSTELLATION ENERGY | 5.86% | Utilities |
| AEP | AMERICAN ELECTRIC POWER CO | 5.01% | Utilities |
| D | DOMINION ENERGY | 4.41% | Utilities |
| SRE | SEMPRA | 4.13% | Utilities |
| ETR | ENTERGY | 3.51% | Utilities |
| XEL | XCEL ENERGY | 3.50% | Utilities |
| EXC | EXELON | 3.42% | Utilities |
| VST | VISTRA | 3.22% | Utilities |
| ED | CONSOLIDATED EDISON | 2.94% | Utilities |
| PCG | PG&E | 2.77% | Utilities |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 2.75% | Utilities |
| WEC | WEC ENERGY GROUP | 2.58% | Utilities |
Tracked funds holding XLU:
| No tracked ETF held XLU at its newest composition on or before this date. | |||
core.etf_holdings at each fund's newest vendor vintage on or before the as-of date - not this name's newest row, so a fund that dropped it in a later composition drops out here too. Weights are percent; a sum slightly over 100 is cash and rounding.