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State Street Utilities Select Sector SPDR ETF XLU

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Price alert · XLU

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43.13 USD -0.17 (-0.39%)

At closeNov 6, 2026, 7:46 PM EST

43.06 -0.07 -0.16%

After hours · Nov 6, 7:46 PM ET

42.63 Day range 43.37
39.25 52-week range 47.73
YTD
+1.03%
1 year
-2.49%

State Street Utilities Select Sector SPDR ETF

Issuer
SPDR
Asset class
Equity
Expense ratio
0.08%
Assets under management
$24.00B
NAV
43.62
Holdings
31
Inception
1998-12-16
Top 10 weight
59.09%

Top holdings

  1. NEE NEXTERA ENERGY INC 13.53%
  2. SO SOUTHERN CO/THE 7.89%
  3. DUK DUKE ENERGY CORP 7.45%
  4. CEG CONSTELLATION ENERGY 5.80%
  5. AEP AMERICAN ELECTRIC POWER 5.07%
  6. D DOMINION ENERGY INC 4.50%
  7. SRE SEMPRA 3.84%
  8. ETR ENTERGY CORP 3.78%
  9. XEL XCEL ENERGY INC 3.69%
  10. EXC EXELON CORP 3.53%
  11. ED CONSOLIDATED EDISON INC 3.30%
  12. WEC WEC ENERGY GROUP INC 2.83%
  13. PEG PUBLIC SERVICE ENTERPRISE GP 2.68%
  14. VST VISTRA CORP 2.62%
  15. AEE AMEREN CORPORATION 2.30%
  16. AWK AMERICAN WATER WORKS CO INC 2.23%
  17. ATO ATMOS ENERGY CORP 2.17%
  18. PCG P G + E CORP 2.14%
  19. DTE DTE ENERGY COMPANY 2.06%
  20. PPL PPL CORP 1.99%
  21. ES EVERSOURCE ENERGY 1.99%
  22. CNP CENTERPOINT ENERGY INC 1.94%
  23. FE FIRSTENERGY CORP 1.78%
  24. EIX EDISON INTERNATIONAL 1.72%
  25. CMS CMS ENERGY CORP 1.62%

Sector weights

  • Utilities 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

29 US ETFs and mutual funds hold XLU · largest positions

Funds holding XLU, by value held
FundValue heldWeight in fund
SECT $167.69M6.11%
BUYW $154.87M10.48%
DWAT $35.03M8.45%
MPRO $31.38M12.20%
HNDL $30.67M4.86%
CLSM $28.13M30.58%
SSUS $18.36M3.18%
MSSS $15.86M10.00%
TDSC $8.82M8.77%
THLV $7.70M14.06%
NDAA $6.07M3.16%
GLOW $5.53M7.27%
TDSB $4.57M9.49%
HECA $2.54M1.25%
RMRC $2.38M10.24%
PSTR $1.83M2.79%
WEEL $1.82M3.76%
NELS $1.72M2.11%
FDAT $1.21M3.44%
AGOX $1.08M0.28%