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State Street Utilities Select Sector SPDR ETF XLU

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43.42 USD -0.25 (-0.57%)

At closeNov 4, 2026, 4:48 AM EST

43.61 +0.19 +0.44%

Pre-market · Nov 4, 4:48 AM ET

43.29 Day range 43.72

39.03 52-week range 47.80

YTD: +1.71%
1 year: -2.60%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $24.32B
NAV: 43.67
Holdings: 31
Inception: 1998-12-16
Top 10 weight: 58.75%

NEE NEXTERA ENERGY INC 12.92%
SO SOUTHERN CO/THE 7.93%
DUK DUKE ENERGY CORP 7.29%
CEG CONSTELLATION ENERGY 6.17%
AEP AMERICAN ELECTRIC POWER 5.17%
D DOMINION ENERGY INC 4.34%
SRE SEMPRA 4.09%
ETR ENTERGY CORP 3.73%
XEL XCEL ENERGY INC 3.61%
EXC EXELON CORP 3.49%
ED CONSOLIDATED EDISON INC 3.19%
VST VISTRA CORP 3.09%
WEC WEC ENERGY GROUP INC 2.77%
PEG PUBLIC SERVICE ENTERPRISE GP 2.70%
AEE AMEREN CORPORATION 2.25%
ATO ATMOS ENERGY CORP 2.15%
AWK AMERICAN WATER WORKS CO INC 2.13%
PCG P G + E CORP 2.13%
DTE DTE ENERGY COMPANY 2.06%
CNP CENTERPOINT ENERGY INC 2.05%
PPL PPL CORP 1.98%
ES EVERSOURCE ENERGY 1.91%
FE FIRSTENERGY CORP 1.81%
EIX EDISON INTERNATIONAL 1.67%
CMS CMS ENERGY CORP 1.62%

Utilities 100.00%

United States 100.00%

Updated 2026-11-03

Funds holding XLU, by value held
Fund	Value held	Weight in fund
SECT	$167.99M	5.87%
BUYW	$155.34M	10.49%
DWAT	$35.03M	8.45%
MPRO	$31.57M	12.32%
HNDL	$30.60M	4.79%
MSSS	$16.10M	10.23%
SSUS	$9.26M	1.54%
TDSC	$8.85M	8.49%
GDMA	$5.81M	3.01%
GLOW	$5.54M	7.17%
TDSB	$4.53M	9.38%
RMRC	$2.47M	10.10%
NDAA	$2.18M	1.12%
PSTR	$1.83M	2.75%
WEEL	$1.82M	3.73%
FDAT	$1.22M	3.38%
AGOX	$1.09M	0.29%
HAPI	$1.04M	0.21%
NELS	$910.29K	1.11%
EDGU	$793.47K	1.45%