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State Street Utilities Select Sector SPDR ETF ETF AnalysisComprehensive ETF analysis for State Street Utilities Select Sector SPDR ETF (XLU) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisXLU
XLU
State Street Utilities Select Sector SPDR ETF
XLU
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  3. State Street Utilities Select Sector SPDR ETFXLUETF
State Street Utilities Select Sector SPDR ETF Logo

State Street Utilities Select Sector SPDR ETF

ETF
🇺🇸XLU•AMEX•Equity

Your view on XLU

State Street Utilities Select Sector SPDR ETF Logo

State Street Utilities Select Sector SPDR ETF

ETFSPDR
🇺🇸XLU•AMEX•Equity
AUM (USD)$22.36B
Expense Ratio0.08%
Holdings31

Sentiment

AUM (USD)

$22.36B

Expense Ratio

0.08%

Holdings

31

Sentiment

XLU
State Street Utilities Select Sector SPDR ETF
XLU

Overview for State Street Utilities Select Sector SPDR ETF

Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-utilities-select-sector-spdr-etf-xlu
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-utilities-select-sector-spdr-etf-xlu
Fund Type
ETF
Fund Issuer
SPDR
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 16, 1998
Domicile
US
Website
ssga.com/us/en/institutional/etfs/state-street-utilities-select-sector-spdr-etf-xlu

About this fund

The State Street Utilities Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the "Index").The Index seeks to provide an effective representation of the ut…

XLU Stock Price

Key Facts

Equity

Expense Ratio

0.08%

AUM

$22.36B

Fund Details

NAV$43.07 USD
Holdings31
Average Volume20.40M
Inception DateDecember 16, 1998
Asset ClassEquity
Fund IssuerSPDR
DomicileUS
ISINUS81369Y8865
CUSIP81369Y886
NAV CurrencyUSD

Expense Ratio

0.08%

Assets Under Management

$22.36B

NAV

$43.07 USD

Holdings

31

Average Volume

20.40M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y8865

CUSIP

81369Y886

NAV Currency

USD

Expense Ratio

0.08%

Assets Under Management

$22.36B

NAV

$43.07 USD

Holdings

31

Average Volume

20.40M

Inception Date

December 16, 1998

Asset Class

Equity

Fund Issuer

SPDR

Domicile

US

ISIN

US81369Y8865

CUSIP

81369Y886

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is XLU?

State Street Utilities Select Sector SPDR ETF (XLU) is a Equity fund from SPDR, listed since 1998, with $22.4B in assets under management, a 0.08% expense ratio, a NAV of $43.07 USD.

What's in XLU? Top 10 holdings

HoldingWeight
Nextera Energy INC NEE12.80%
Southern Co/The SO7.69%
Duke Energy CORP DUK7.10%
Constellation Energy CEG6.77%
American Electric Power AEP5.20%
Dominion Energy INC D4.31%
Sempra SRE4.09%
Entergy CORP ETR3.76%
Xcel Energy INC XEL3.56%
Vistra CORP VST3.53%

XLU sector breakdown

  • Utilities 100.00%

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