State Street(R) Utilities Select Sector SPDR(R) ETFXLU
Type
ETF
Peer group
US equity: Utilities
Net assets
$24.4B
Expense ratio
0.08%
1-year return
+2.9%
3 years, a year
+13.6%
5 years, a year
+7.4%
12-month yield
3.08%
Holdings
35
What it aims to do.
State Street Utilities Select Sector SPDR ETF (the Fund) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NEE NextEra Energy Inc | 13.59% |
| SO Southern Co/The | 7.47% |
| DUK Duke Energy Corp | 7.15% |
| CEG Constellation Energy Corp | 6.11% |
| AEP American Electric Power Co Inc | 4.98% |
| SRE Sempra | 4.46% |
| D Dominion Energy Inc | 3.71% |
| ETR Entergy Corp | 3.57% |
| EXC Exelon Corp | 3.52% |
| VST Vistra Corp | 3.36% |
More on XLU.
- XLU overview
- XLU holdings
- XLU risk
- XLU costs
- XLU money in and out
- XLU share classes
- Compare XLU with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.