XLU ETF

Fund Essentials - as of Jun 30, 2026

Net Assets
$23.5B
Expense Ratio
0.08%
Dividend Yield (Current)
2.64%
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+6.38%
1 Year+14.12%
3 Year+14.84%
5 Year+10.74%
10 Year+9.00%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Top Holdings

View All →
TickerNameWeight
NEENextera Energy Inc12.86%
SOSouthern Co7.63%
DUKDuke Energy Corp6.92%
CEGConstellation Energy Corp5.54%
AEPAmerican Electric Power Co Inc5.22%
Top 10 Concentration: 57.47%Report Date: Jun 30, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
2.64%
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
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XLU ETF Overview

XLU ETF (State Street Utilities Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $23.45B 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 6.38%. The 1-year return is 14.12% and the 5-year return is 10.74%. XLU dividend yield stands at 2.64%, paid quarterly.

XLU top holdings include Nextera Energy Inc (12.9%), Southern Co (7.6%), Duke Energy Corp (6.9%), Constellation Energy Corp (5.5%), American Electric Power Co Inc (5.2%). 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
+2.70%
YTD
+6.38%
1 Year
+14.12%
3 Year
+14.84%

Top 10 Holdings (57.5% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities12.86%
2SOSouthern CoUtilities7.63%
3DUKDuke Energy CorpUtilities6.92%
4CEGConstellation Energy CorpUtilities5.54%
5AEPAmerican Electric Power Co IncUnknown5.22%
6DDominion Energy Inc.Utilities4.29%
7SRESempra 4.10Utilities4.28%
8ETREntergy Corp.Utilities3.68%
9XELXcel Energy Inc.Utilities3.54%
10VSTVistra CorpUtilities3.51%