AUM $24.18BER 0.08%NAV $46.11Holdings 31Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$46.25Day Range
$45.98$46.27
52-Week Range
$39.45$47.73
Avg Volume
19.6MDividend Yield
2.47%Expense Ratio
0.08%AUM
$24.18BShares Outstanding
534.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.78% |
| Other | 0.22% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- 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 $24.18B 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 57.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 13.31% | 35,782,071 | $3.32B |
| 2 | SO | SOUTHERN CO/THE | 7.27% | 18,918,367 | $1.82B |
| 3 | DUK | DUKE ENERGY CORP | 6.96% | 13,361,291 | $1.74B |
| 4 | CEG | CONSTELLATION ENERGY | 6.49% | 5,354,104 | $1.62B |
| 5 | AEP | AMERICAN ELECTRIC POWER | 5.06% | 9,292,761 | $1.26B |
| 6 | SRE | SEMPRA | 4.35% | 11,214,024 | $1.09B |
| 7 | D | DOMINION ENERGY INC | 3.71% | 14,671,487 | $926.8M |
| 8 | VST | VISTRA CORP | 3.67% | 5,472,046 | $915.8M |
| 9 | ETR | ENTERGY CORP | 3.64% | 7,771,809 | $907.7M |
| 10 | EXC | EXELON CORP | 3.39% | 17,574,762 | $845.6M |
| 11 | XEL | XCEL ENERGY INC | 3.34% | 10,163,392 | $832.9M |
| 12 | PEG | PUBLIC SERVICE ENTERPRISE GP | 2.85% | 8,576,082 | $711.4M |
| 13 | ED | CONSOLIDATED EDISON INC | 2.78% | 6,201,356 | $693.0M |
| 14 | PCG | P G + E CORP | 2.66% | 37,764,074 | $663.2M |
| 15 | WEC | WEC ENERGY GROUP INC | 2.64% | 5,591,961 | $658.3M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.54% | |
| 1W | +2.35% | |
| 1M | +0.19% | |
| 3M | +6.17% | |
| 6M | +3.27% | |
| YTD | +7.74% | |
| 1Y | +16.03% | |
| 3Y | +34.79% | |
| 5Y | +37.90% |
Moving Averages
20-Day MA
$46.17
Below 20-Day MA50-Day MA
$46.33
Below 50-Day MA200-Day MA
$44.08
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.73
Current Price
$46.01
52-Week Low
$39.45
$39.45$47.73
Current Yield
2.47%
Annual Dividend
$1.7524
Frequency
4x/year
Last Ex-Date
Mar 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.3099 | Mar 25, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | XLU | Utilities(94 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.78% | 0.71% |
| AUM | $24.18B | $1.69B | $951.1M |
| Dividend Yield | 2.47% | 3.16% | 1.78% |
| Avg Volume | 19.6M | 916.3K | 787.9K |
| Holdings | 31 | 225 | 39 |
| Performance | |||
| 1-Month Return | +1.45% | +3.52% | +7.68% |
| 6-Month Return | +1.21% | +4.62% | +13.52% |
| YTD Return | +8.34% | +7.37% | +15.57% |
| 1-Year Return | +18.27% | +19.12% | +57.95% |
Compare with Another ETF
Search for an ETF to compare with XLU:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.