Compare Diageo plc (DEO) vs Utilities Select Sector SPDR Fund (XLU) Price & Performance
Price performance (Past 24H)
Key statistics
Key statistics
Diageo plc vs Utilities Select Sector SPDR Fund — how do they compare? Diageo plc trades at $87.26 (market cap $47.54B), while Utilities Select Sector SPDR Fund trades at $41.23 (market cap $23.28B). The key difference: Diageo plc is far larger — about 2× Utilities Select Sector SPDR Fund's market cap, and Diageo plc pays a 2.36% dividend while Utilities Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold Diageo plc for 66 Days and Utilities Select Sector SPDR Fund for 80 Days on average.
| DEO | XLU | |
|---|---|---|
Market Cap | $47.54B | $23.28B |
Volume | 1,824,704 | 44,925,171 |
Sector | Consumer Staples | — |
52-Week High | $102.14 | $47.73 |
52-Week Low | $72.47 | $39.25 |
Typical Hold Time | 66 Days | 80 Days |
Enterprise Value | $67.96B | — |
Dividend Yield | 2.36% | — |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Diageo (DEO) trades at $84.73, down slightly by 0.06% on the day, with a bearish technical signal from moving averages. The company shows solid profitability with a 59.47% gross margin and has beaten EPS estimates in the last three quarters. Recent news highlights marketing initiatives and a CFO transition planned for 2027, while analyst consensus leans positive with 49% buy ratings.
The outlook is mixed: cost-cutting and brand investments support a turnaround, but declining 2026 revenue and net income projections pose risks. Valuation ratios like P/E of 27.19 suggest premium pricing, requiring execution success to justify. Key risks include U.S. market challenges and regulatory scrutiny in regions like India.
XLU, the Utilities Select Sector SPDR ETF, trades at $41.15, down 0.02% on the day, and is near recent lows amid sector-wide pressure from rising interest rates. Technical indicators show a mixed but overall bullish signal, with moving averages bullish and oscillators neutral. The ETF recently hit a 52-week low, reflecting investor concerns over utility stocks as defensive plays in a higher-rate environment. News highlights oversold conditions and debates over AI-driven power demand versus regulatory hurdles.
Outlook remains cautious; while oversold conditions may attract contrarian buyers, persistent rate hikes and regulatory freezes on data centers pose headwinds. The dividend yield offers income, but sector volatility requires careful risk management amid macroeconomic uncertainty.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
Investor sentiment on Pluang
What Pluang investors did over the last 30 days
No sentiment data available yet.
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About Diageo plc
Diageo is a global leader in beverage alcohol with an outstanding collection of brands including Johnnie Walker, Smirnoff, and Guinness. It operates a vast portfolio of spirits and beers across more than 180 countries.
Read more on DEO →About Utilities Select Sector SPDR Fund
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 securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Read more on XLU →
