AUM$24.46B
Expense Ratio0.08%
NAV$46.56
Holdings31
InceptionDec 16, 1998
Price Chart
Key Statistics
Previous Close
$46.17Day Range
$45.96$47.04
52-Week Range
$36.55$47.73
Avg Volume
29.9MDividend Yield
2.47%Expense Ratio
0.08%AUM
$24.46BShares Outstanding
521.1MSector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.92% |
| Other | 0.08% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- Subcategory
- Clean Energy
- Inception Date
- Dec 16, 1998
- Exchange
- NYSE_ARCA
- Description
- The State Street Utilities Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the "Index").The Index seeks to provide an effective representation of the utilities sector of the S&P 500 Index.Seeks to provide precise exposure to companies from the electric utilities; water utilities; multi-utilities, independent power and renewable electricity producers; and gas utility industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Similar ETFs
The State Street Utilities Select Sector SPDR ETF (XLU) is an exchange-traded fund issued by SPDR that launched on Dec 16, 1998. It currently manages $24.46B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 31 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 58.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 13.32% | 35,661,160 | $3.25B |
| 2 | SO | SOUTHERN CO/THE | 7.41% | 18,854,602 | $1.81B |
| 3 | DUK | DUKE ENERGY CORP | 7.05% | 13,316,168 | $1.72B |
| 4 | CEG | CONSTELLATION ENERGY | 6.92% | 5,347,379 | $1.69B |
| 5 | AEP | AMERICAN ELECTRIC POWER | 4.95% | 9,165,473 | $1.21B |
| 6 | SRE | SEMPRA | 4.24% | 11,176,124 | $1.04B |
| 7 | D | DOMINION ENERGY INC | 3.74% | 14,621,791 | $913.8M |
| 8 | VST | VISTRA CORP | 3.66% | 5,453,686 | $893.3M |
| 9 | EXC | EXELON CORP | 3.46% | 17,299,547 | $844.7M |
| 10 | XEL | XCEL ENERGY INC | 3.38% | 10,129,089 | $826.3M |
| 11 | ETR | ENTERGY CORP | 3.27% | 7,647,185 | $798.1M |
| 12 | PEG | PUBLIC SERVICE ENTERPRISE GP | 2.90% | 8,547,211 | $709.1M |
| 13 | ED | CONSOLIDATED EDISON INC | 2.81% | 6,180,450 | $685.3M |
| 14 | PCG | P G + E CORP | 2.80% | 37,635,404 | $683.2M |
| 15 | WEC | WEC ENERGY GROUP INC | 2.60% | 5,570,133 | $635.4M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | +1.05% | — | ||
| 1W | -2.33% | — | ||
| 1M | +4.46% | — | ||
| 3M | +7.80% | — | ||
| 6M | +7.75% | — | ||
| YTD | +8.13% | — | ||
| 1Y | +19.66% | — | ||
| 3Y | +39.34% | — | ||
| 5Y | +46.08% | — |
Moving Averages
20-Day MA
$46.44
Above 20-Day MA50-Day MA
$44.34
Above 50-Day MA200-Day MA
$43.15
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.73
Current Price
$46.66
52-Week Low
$36.55
$36.55$47.73
Current Yield
2.47%
Annual Dividend
$1.9975
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.3172 | Dec 24, 2025 |
| Sep 22, 2025 | $0.5678 | Sep 24, 2025 |
| Jun 23, 2025 | $0.5574 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5550 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6280 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5395 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5551 | Jun 26, 2024 |
| Mar 18, 2024 | $0.5196 | Mar 21, 2024 |
| Dec 18, 2023 | $0.5972 | Dec 21, 2023 |
| Sep 18, 2023 | $0.5216 | Sep 21, 2023 |
| Jun 20, 2023 | $0.5366 | Jun 23, 2023 |
| Mar 20, 2023 | $0.4897 | Mar 23, 2023 |
| Dec 19, 2022 | $0.5722 | Dec 22, 2022 |
| Sep 19, 2022 | $0.5014 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5154 | Jun 24, 2022 |
| Mar 21, 2022 | $0.4695 | Mar 24, 2022 |
| Dec 20, 2021 | $0.5456 | Dec 23, 2021 |
| Sep 20, 2021 | $0.4992 | Sep 23, 2021 |
| Jun 21, 2021 | $0.4943 | Jun 24, 2021 |
| Mar 22, 2021 | $0.4608 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | XLU | Utilities(89 ETFs) | Clean Energy(32 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.76% | 0.73% |
| AUM | $24.46B | $1.80B | $1.11B |
| Dividend Yield | 2.47% | 3.60% | 1.94% |
| Avg Volume | 29.9M | 1.8M | 1.7M |
| Holdings | 31 | 241 | 43 |
| Performance | |||
| 1-Month Return | +6.19% | +0.66% | -1.09% |
| 6-Month Return | +11.00% | +7.66% | +22.89% |
| YTD Return | +8.15% | +5.57% | +10.02% |
| 1-Year Return | +18.17% | +15.12% | +50.85% |
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