Realty Income Corp vs Utilities Select Sector SPDR Fund — how do they compare? Realty Income Corp trades at $54.25 (market cap $51.26B), while Utilities Select Sector SPDR Fund trades at $41.14 (market cap $23.60B). The key difference: Realty Income Corp is far larger — about 2.2× Utilities Select Sector SPDR Fund's market cap, and Realty Income Corp pays a 6.01% dividend while Utilities Select Sector SPDR Fund pays none. Which is the better fit depends on your goals — on Pluang, investors hold Realty Income Corp for 127 Days and Utilities Select Sector SPDR Fund for 80 Days on average.
| O | XLU | |
|---|---|---|
Market Cap | $51.26B | $23.60B |
Volume | 12,300,266 | 28,758,237 |
Sector | Real Estate | — |
52-Week High | $67.56 | $47.73 |
52-Week Low | $53.35 | $39.25 |
Typical Hold Time | 127 Days | 80 Days |
Enterprise Value | $81.88B | — |
Dividend Yield | 6.01% | — |
Signals from Pluang's Aura AI — not financial advice
Realty Income (O) trades at $53.35, down 1.66% amid a bearish technical signal, with support at $52. The stock has missed EPS estimates for three consecutive quarters but maintains a 92.56% gross margin and 21.23% net income margin. Recent news highlights its 6% dividend yield and 136 consecutive dividend increases, though rising Treasury yields pressure REIT valuations.
The outlook is mixed: analyst consensus targets $64.80 (21% upside) with a 'Hold' bias, but debt-to-asset ratios have risen to 39.93% (2025). Key risks include interest rate sensitivity and earnings misses, while the dividend track record offers income stability. Investors face trade-offs between yield sustainability and fundamental headwinds.
XLU trades at $41.15, down slightly by 0.02% with mixed technical signals showing a bullish moving average trend but neutral oscillators. The ETF recently hit 52-week lows amid sector-wide pressure from rising interest rates. Recent news highlights utility stocks as oversold with potential defensive appeal during market volatility.
The outlook remains cautious due to interest rate sensitivity, though oversold conditions may present opportunity for defensive positioning. Key risks include continued rate hikes and regulatory pressures, while potential upside exists if utilities regain favor as AI power demand grows.
Trailing returns across standard periods
What Pluang investors did over the last 30 days
Latest headlines on both assets
Realty Income owns roughly 11,400 properties, most of which are freestanding, single-tenant, triple-net-leased retail properties. Its properties are located in 49 states and Puerto Rico and are leased to 250 tenants from 47 industries. Recent acquisitions have added industrial, office, manufacturing, and distribution properties, which make up roughly 17% of revenue.
Read more on O →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 →