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State Street Utilities Select Sector SPDR ETF XLU

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43.61 USD +0.19 (+0.44%)

At closeNov 4, 2026, 5:22 PM EST

43.55 -0.06 -0.14%

After hours · Nov 4, 5:22 PM ET

42.80 Day range 43.79

39.03 52-week range 47.80

YTD: +2.16%
1 year: -1.82%

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	$168.16M	5.88%
BUYW	$155.30M	10.45%
DWAT	$35.03M	8.45%
MPRO	$31.64M	12.31%
HNDL	$30.77M	4.84%
MSSS	$16.19M	10.11%
SSUS	$10.03M	1.56%
TDSC	$8.90M	8.62%
NDAA	$6.08M	3.12%
GDMA	$5.81M	3.01%
GLOW	$5.57M	7.21%
TDSB	$4.55M	9.44%
RMRC	$2.48M	10.14%
WEEL	$1.83M	3.74%
PSTR	$1.83M	2.75%
FDAT	$1.22M	3.38%
AGOX	$1.09M	0.29%
HAPI	$1.05M	0.21%
NELS	$915.32K	1.12%
EDGU	$793.47K	1.45%