XLU ETF largest sector is Utilities at 98.9% as of Jun 30, 2026

XLU ETF largest sector is Utilities at 98.9% as of Jun 30, 2026
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Utilities is XLU's largest sector at 98.9% of the fund as of Jun 30, 2026. XLU is State Street Utilities Select Sector SPDR ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

XLU ETF Sector Allocation

XLU sector allocation breaks down across Utilities (98.9%). Across 34 holdings, this breakdown reveals the ETF's investment focus and diversification.

XLU sector exposure is important for understanding concentration risk. With Utilities at 98.9%, the fund has significant sector concentration.

XLU by country shows geographic exposure. XLU overlap reveals how sector exposure compares with other funds.

XLU ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

98.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

98.9%

Utilities

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Sector Breakdown

  • 1Utilities
    98.90%

Industry Breakdown (Top 15)

Electric Utilities
86.4%
25 holdings
Multi-Utilities
6.5%
2 holdings
Independent Power Producers & Energy Traders
2.1%
1 holding
Gas Utilities
2.0%
1 holding
Water Utilities
1.8%
1 holding