The Utilities Select Sector SPDR Fund (XLU)

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.

Price
$91.57
Oct 17, 2025, 4:00 PM ET
$75$80$85$90Oct 24Jan 25Apr 25Jul 25
Fund Details
Issuer: SPDR State Street Investment Management
Inception Date: December 16, 1998
Expense Ratio: 0.08%
Assets Under Management: $21.3B
Category: Utilities
Asset Allocation
Stocks: 99.88%
Bonds: 0.00%
Cash: 0.12%
Dividend
Dividend Yield: 2.65%
Trading Data
3M Daily Volume: 11,044,785
10D Daily Volume: 11,191,070
Top 10 Holdings
CompanyHolding %
NextEra Energy Inc11.57%
Southern Co7.76%
Constellation Energy Corp7.65%
Duke Energy Corp7.16%
Vistra Corp4.64%
American Electric Power Co Inc4.48%
Sempra4.37%
Dominion Energy Inc3.88%
Xcel Energy Inc3.55%
Exelon Corp3.38%
Sector Breakdown
SectorWeight
Utilities100.00%
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