Utilities Select Sector SPDR Fund (XLU) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$43.43 +0.67% NYSE • Public Delayed / 60s Snapshot

Utilities Select Sector SPDR Fund (XLU) carries a Roarable Rating of C- (Hold) with 61/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C- • HOLD / WATCH Cap $19.00B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510061
2-of-3 JEV AI Jury Bullish
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw C- · Rk C
Cash (14)Whales (10)SEC (16)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+1.4% Base Target
$52 Bull$44 Base$34 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:57% Call Buyers ($2.6M)
43% PutsMax Pain: $43.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • Trailing 12 Months

How XLU Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$912.0M (22.8% FCF Margin)
Revenue$4.00BGross Profit $2.32B (58%)Cost of Sales $1.68BOp Profit $960.0M (24%)OpEx (R&D/SG&A) $1.36BNet Profit$740.0M (18.5%)Tax/Other $220.0M
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring XLU)

  • ✓Live walkthrough of XLU's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
XLU // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -7.30%📐 HORIZONTAL RANGE
2026-10-30O $43.44H $43.65L $43.35C $43.43VOL 30.32M
RES: $48.30SUP: $37.91SMA50: $41.75SMA200: $44.30
$47.88$45.48$43.08$40.68$38.29RES $48.30SUP $37.91$43.432026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

XLU Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
16.1%/yr Implied 5Y Growth

vs. +9.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on XLU today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for XLU. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for XLU today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

XLU Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Utilities Select Sector SPDR Fund (XLU)?

In Trailing 12 Months, XLU converted $4.0B of revenue into a 58% gross margin, 24% operating margin, and $912.0M in free cash flow (22.8% FCF margin).