State Street Investment ManagementUtilitiesXLU · NYSE Arca
State Street Utilities Select Sector SPDR ETF (XLU)
- Price
- $42.39
- —11 Sept 2026
- Assets
- $21.8B
- Total net assets
- Expense ratio
- 0.08%
- Category 0.97%
- Yield
- 2.83%
- Trailing distributions
- 3Y CAGR
- 13.5%-1.8%
- Category 15.3%
- 5Y CAGR
- 7.6%-1.2%
- Category 8.8%
Loading NAV history…
State Street Utilities Select Sector SPDR ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 58.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NEE | NextEra Energy Inc | 13.05% |
| SO | Southern Co | 7.54% |
| DUK | Duke Energy Corp | 7.10% |
| CEG | Constellation Energy Corp | 6.68% |
| AEP | American Electric Power Co Inc | 5.06% |
| D | Dominion Energy Inc | 4.41% |
| SRE | Sempra | 4.06% |
| ETR | Entergy Corp | 3.70% |
| XEL | Xcel Energy Inc | 3.59% |
| EXC | Exelon Corp | 3.40% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.0
- P/B
- 2.1
- P/S
- 2.7
- P/CF
- 8.9
Sector allocation
Share of the equity the fund holds.
- Utilities100.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- State Street Investment Management
- Category
- Equity · Utilities
- Ticker
- XLU
- Exchange
- NYSE Arca
- Inception
- 16 Dec 1998 (27.7 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.08% (category 0.97%)
- Holdings turnover
- 2% (category 47%)
- Distribution yield
- 2.83%
- Beta, 3 years
- 0.43
- Total net assets
- $21.8B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other utilities ETFs
Other ETFs in the Utilities category.
- VPU · Vanguard Utilities ETFVanguard · $10.1B · ER 0.09%5Y 7.5%
- FUTY · Fidelity MSCI Utilities Index ETFFidelity Investments · $2.3B · ER 0.08%5Y 7.4%
- IDU · iShares U.S. Utilities ETFiShares · $1.3B · ER 0.37%5Y 7.7%
- UTES · Virtus Reaves Utilities ETFVirtus · $1.2B · ER 0.49%5Y 13.2%
- FXU · First Trust Utilities AlphaDEX FundFirst Trust · $781.1M · ER 0.61%5Y 10.8%
- RSPU · Invesco S&P 500 Equal Weight Utilities ETFInvesco · $524.2M · ER 0.40%5Y 9.1%