State Street Utilities Select Sector SPDR ETF
XLU SectorUpdated: Apr 6, 2026, 12:07 UTC
Key Metrics
Top 10 Holdings
| Holding | Ticker | Weight | Bar |
|---|---|---|---|
| NextEra Energy Inc | NEE | 13.31% | |
| Southern Co | SO | 7.31% | |
| Constellation Energy Corp | CEG | 7.02% | |
| Duke Energy Corp | DUK | 6.93% | |
| American Electric Power Co Inc | AEP | 4.88% | |
| Sempra | SRE | 4.28% | |
| Vistra Corp | VST | 3.77% | |
| Dominion Energy Inc | D | 3.67% | |
| Exelon Corp | EXC | 3.41% | |
| Xcel Energy Inc | XEL | 3.36% |
Sector Allocation
About This ETF
The State Street Utilities Select Sector SPDR ETF (XLU) is a Sector ETF with an expense ratio (TER) of 0.08% and $24.4B in assets under management., with its largest holdings being NextEra Energy Inc, Southern Co, Constellation Energy Corp. The ETF currently yields 2.42% in dividends. Year-to-date, XLU has returned +8.07%. With an expense ratio of just 0.08%, it is one of the cheapest ETFs in its category.
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.
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