ETFs/XLU
XLU
$42.93

State Street Utilities Select Sector SPDR ETF

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Fund Essentials

Net Assets
$21.5B
Expense Ratio
0.08%
Dividend Yield
2.55%
Holdings
34
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+19.27%
1 Year+14.69%
3 Year+13.50%
5 Year+10.70%
10 Year+10.86%

Asset Allocation

Stocks: 98.26%
Cash: 0.14%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.11.96%
CEGConstellation Energy8.09%
SOSouthern Co.7.70%
DUKDuke Energy Corporation7.02%
VSTVistra Corp_None_04.74%
Top 10 Concentration: 58.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield
2.55%
Frequency
Quarterly
Latest Distribution
$0.57
Sep 22, 2025
12M Distributions
11 payments
Total: $6.07

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-51.72%
YTD
-43.74%
1 Year
-43.74%
3 Year
-33.36%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities11.96%
2CEGConstellation EnergyUnknown8.09%
3SOSouthern Co.Utilities7.70%
4DUKDuke Energy CorporationUtilities7.02%
5VSTVistra Corp_None_0Utilities4.74%
6AEPAep Co. Inc.Utilities4.45%
7SRESempra EnergyUtilities4.30%
8DDominion Energy IncUtilities3.84%
9XELXcel Energy, IncUtilities3.51%
10EXCExelon CorpUtilities3.36%