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XLU

State Street Utilities Select Sector SPDR ETF

USD

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Price alert · XLU

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43.43 USD +0.29 +0.67%
As of Oct 30, 2026 Extended hours 43.44 +0.02%
Bid
43.44 × 68,900
Ask
43.45 × 106,700
43.35 Day range 43.65
39.25 52-week range 47.73
YTD
+1.73%
1 year
-3.19%
Open
43.44
Prev close
43.14
Mkt cap
24.17B
Vol
30.34M
Avg vol
25.87M
EPS
2.21
P/E
19.67
Div yield
0.00%
More statistics
Low
43.35
High
43.65
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
41.76
200-d avg
44.30
1y target
0.00

5D chart

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XLU five-day price chart42.442.743.043.343.6Oct 26Oct 27Oct 28Oct 29Oct 30

State Street Utilities Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$24.16B
NAV
43.15
Holdings
31
Inception
1998-12-16
Top 10 weight
58.67%

Top holdings

  1. NEE NEXTERA ENERGY INC 12.63%
  2. SO SOUTHERN CO/THE 7.89%
  3. DUK DUKE ENERGY CORP 7.24%
  4. CEG CONSTELLATION ENERGY 6.43%
  5. AEP AMERICAN ELECTRIC POWER 5.19%
  6. D DOMINION ENERGY INC 4.22%
  7. SRE SEMPRA 4.14%
  8. ETR ENTERGY CORP 3.78%
  9. XEL XCEL ENERGY INC 3.64%
  10. EXC EXELON CORP 3.49%
  11. VST VISTRA CORP 3.28%
  12. ED CONSOLIDATED EDISON INC 3.15%
  13. WEC WEC ENERGY GROUP INC 2.75%
  14. PEG PUBLIC SERVICE ENTERPRISE GP 2.71%
  15. AEE AMEREN CORPORATION 2.25%
  16. PCG P G + E CORP 2.15%
  17. ATO ATMOS ENERGY CORP 2.13%
  18. AWK AMERICAN WATER WORKS CO INC 2.08%
  19. DTE DTE ENERGY COMPANY 2.06%
  20. CNP CENTERPOINT ENERGY INC 2.05%
  21. PPL PPL CORP 1.98%
  22. ES EVERSOURCE ENERGY 1.89%
  23. FE FIRSTENERGY CORP 1.80%
  24. EIX EDISON INTERNATIONAL 1.68%
  25. CMS CMS ENERGY CORP 1.61%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 99.99%
  • Other 0.01%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

26 US ETFs and mutual funds hold XLU · largest positions

Funds holding XLU, by value held
FundValue heldWeight in fund
SECT $166.87M5.68%
BUYW $154.30M10.38%
DWAT $35.03M8.45%
MPRO $31.36M12.30%
HNDL $30.40M4.73%
MSSS $15.99M10.15%
SSUS $9.20M1.50%
TDSC $8.79M8.34%
GLOW $5.51M7.01%
TDSB $4.50M9.25%
RMRC $2.45M10.00%
NDAA $2.17M1.10%
WEEL $1.81M3.65%
PSTR $1.79M2.66%
FDAT $1.20M3.29%
AGOX $1.07M0.29%
HAPI $1.03M0.21%
EDGU $793.47K1.45%
NELS $766.52K1.07%
HRSK $280.41K0.81%
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