State Street Utilities Select Sector SPDR ETF (XLU)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 41.65 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.08% |
| Assets under management | 24.38B USD |
| Net asset value per share | 41.85 USD |
| Inception | Dec 16, 1998 |
| Sponsor | SPDR |
| Asset class | Equity |
| Holdings the fund reports | 31 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 34 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NEXTERA ENERGY INC | 12.46% |
| 2 | SOUTHERN CO/THE | 7.84% |
| 3 | DUKE ENERGY CORP | 7.11% |
| 4 | CONSTELLATION ENERGY | 7.02% |
| 5 | AMERICAN ELECTRIC POWER | 5.23% |
| 6 | DOMINION ENERGY INC | 4.21% |
| 7 | SEMPRA | 4.09% |
| 8 | ENTERGY CORP | 3.72% |
| 9 | VISTRA CORP | 3.65% |
| 10 | XCEL ENERGY INC | 3.59% |
| 11 | EXELON CORP | 3.35% |
| 12 | CONSOLIDATED EDISON INC | 3.09% |
| 13 | PUBLIC SERVICE ENTERPRISE GP | 2.68% |
| 14 | WEC ENERGY GROUP INC | 2.65% |
| 15 | P G + E CORP | 2.21% |
| 16 | AMEREN CORPORATION | 2.21% |
| 17 | ATMOS ENERGY CORP | 2.11% |
| 18 | DTE ENERGY COMPANY | 2.04% |
| 19 | AMERICAN WATER WORKS CO INC | 2.00% |
| 20 | PPL CORP | 1.99% |
| 21 | CENTERPOINT ENERGY INC | 1.99% |
| 22 | EVERSOURCE ENERGY | 1.91% |
| 23 | FIRSTENERGY CORP | 1.80% |
| 24 | EDISON INTERNATIONAL | 1.63% |
| 25 | NRG ENERGY INC | 1.62% |
Market data, supplied Oct 15, 2026.
Sector weights
| Utilities | 100.00% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 99.98% |
| Other | 0.02% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.