ETF Versus

XLU

State Street Utilities Select Sector SPDR ETF

Expense Ratio
0.08%
AUM
$24.2B
Yield
2.58%

State Street Utilities Select Sector SPDR ETF (XLU) is an exchange-traded fund that provides exposure to us sector - utilities securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.58%. Launched in 1998, the fund has a 28-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 98 111 124 137 150 2021-04 2022-06 2023-09 2024-12 2026-04
XLU +42.6%

Returns

1M
-2.7%
3M
+6.8%
6M
+3.7%
YTD
+6.8%
1Y
+16.7%
3Y
+37.2%
5Y
+42.6%

Top Holdings

# Name Ticker Weight
1 NextEra Energy, Inc. NEE 13.59%
2 The Southern Company SO 7.47%
3 Duke Energy Corporation DUK 7.15%
4 Constellation Energy Corporation CEG 6.11%
5 American Electric Power Company, Inc. AEP 4.98%
6 Sempra SRE 4.46%
7 Dominion Energy, Inc. D 3.71%
8 Entergy Corporation ETR 3.57%
9 Exelon Corporation EXC 3.52%
10 Vistra Corp. VST 3.36%

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