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State Street Utilities Select Sector SPDR ETF XLU

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43.30 USD -0.31 (-0.71%)

At closeNov 5, 2026, 4:35 PM EST

43.13 -0.17 -0.39%

After hours · Nov 5, 4:35 PM ET

43.04 Day range 44.09

39.03 52-week range 47.80

YTD: +1.43%
1 year: -2.52%

Issuer: SPDR
Asset class: Equity
Expense ratio: 0.08%
Assets under management: $23.98B
NAV: 43.43
Holdings: 31
Inception: 1998-12-16
Top 10 weight: 58.70%

NEE NEXTERA ENERGY INC 12.88%
SO SOUTHERN CO/THE 7.90%
DUK DUKE ENERGY CORP 7.22%
CEG CONSTELLATION ENERGY 6.36%
AEP AMERICAN ELECTRIC POWER 5.18%
D DOMINION ENERGY INC 4.30%
SRE SEMPRA 4.09%
ETR ENTERGY CORP 3.72%
XEL XCEL ENERGY INC 3.60%
EXC EXELON CORP 3.44%
VST VISTRA CORP 3.23%
ED CONSOLIDATED EDISON INC 3.16%
WEC WEC ENERGY GROUP INC 2.75%
PEG PUBLIC SERVICE ENTERPRISE GP 2.66%
AEE AMEREN CORPORATION 2.24%
ATO ATMOS ENERGY CORP 2.15%
PCG P G + E CORP 2.14%
AWK AMERICAN WATER WORKS CO INC 2.13%
CNP CENTERPOINT ENERGY INC 2.05%
DTE DTE ENERGY COMPANY 2.05%
PPL PPL CORP 1.97%
ES EVERSOURCE ENERGY 1.90%
FE FIRSTENERGY CORP 1.80%
EIX EDISON INTERNATIONAL 1.68%
CMS CMS ENERGY CORP 1.61%

Utilities 100.00%

United States 100.00%

Updated 2026-11-04

Funds holding XLU, by value held
Fund	Value held	Weight in fund
SECT	$168.89M	5.83%
BUYW	$155.98M	10.45%
DWAT	$35.03M	8.45%
MPRO	$31.60M	12.17%
HNDL	$30.89M	4.79%
CLSM	$28.20M	29.87%
SSUS	$18.50M	3.08%
MSSS	$16.17M	9.89%
TDSC	$8.85M	8.58%
THLV	$7.76M	13.85%
NDAA	$6.04M	3.11%
GDMA	$5.80M	2.97%
GLOW	$5.57M	7.06%
TDSB	$4.53M	9.41%
RMRC	$2.46M	10.12%
HECA	$2.09M	1.01%
PSTR	$1.84M	2.72%
WEEL	$1.83M	3.69%
FDAT	$1.21M	3.34%
AGOX	$1.09M	0.29%