XLU ETF

XLU ETF
$42.67
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Fund Essentials - as of Aug 10, 2026

Net Assets
$22.0B
Expense Ratio
0.08%
Dividend Yield (Current)
2.70%
Holdings
34
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+5.23%
1 Year+6.33%
3 Year+13.07%
5 Year+9.32%
10 Year+8.83%

Asset Allocation

Stocks: 99.73%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc12.94%
SOSouthern Co.7.66%
DUKDuke Energy Corp7.13%
CEGConstellation Energy Corporation Com6.32%
AEPAmerican Electric Power Co Inc4.98%
Top 10 Concentration: 57.98%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
2.70%
Frequency
Quarterly
Latest Distribution
$0.28
Jun 22, 2026
12M Distributions
4 payments
Total: $1.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLU ETF Overview

XLU ETF (State Street Utilities Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $22.01B in net assets. XLU expense ratio is 0.08%, holding 34 positions across sectors including Utilities. Inception date: 1998-12-16.

XLU performance shows a YTD return of 5.23%. The 1-year return is 6.33% and the 5-year return is 9.32%. XLU dividend yield stands at 2.70%, paid quarterly.

XLU top holdings include Nextera Energy Inc (12.9%), Southern Co. (7.7%), Duke Energy Corp (7.1%), Constellation Energy Corporation Com (6.3%), American Electric Power Co Inc (5.0%). Go to all XLU holdings, XLU sectors, or XLU dividends.

XLU can be compared against other funds. Use XLU overlap to find shared positions, or XLU vs another fund for a side-by-side view. XLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.24%
YTD
+5.23%
1 Year
+6.33%
3 Year
+13.07%

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities12.94%
2SOSouthern Co.Utilities7.66%
3DUKDuke Energy CorpUtilities7.13%
4CEGConstellation Energy Corporation ComUtilities6.32%
5AEPAmerican Electric Power Co IncUtilities4.98%
6DDominion Energy Inc.Utilities4.34%
7SRESempra Common StockUtilities4.02%
8ETREntergy Corp.Utilities3.60%
9XELXcel Energy Inc.Utilities3.57%
10EXCExelonUtilities3.42%