State Street Utilities Select Sector SPDR ETF
Twelve months
- Assets under management
- $22.3B
- Expense ratio
- 0.08%
- Holdings
- 31
- NAV
- $43.17
- Inception
- Dec 16, 1998
- Issuer
- SPDR
- Asset class
- Equity
- Exchange
- —
- Average volume
- 20.0M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ssga.com
About this fund
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Sector exposure
- Utilities100.00%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1NEENEXTERA ENERGY INC13.07%
- 2SOSOUTHERN CO/THE7.51%
- 3DUKDUKE ENERGY CORP7.09%
- 4CEGCONSTELLATION ENERGY6.99%
- 5AEPAMERICAN ELECTRIC POWER5.07%
- 6DDOMINION ENERGY INC4.38%
- 7SRESEMPRA4.13%
- 8ETRENTERGY CORP3.69%
- 9XELXCEL ENERGY INC3.56%
- 10VSTVISTRA CORP3.43%
- 11EXCEXELON CORP3.39%
- 12EDCONSOLIDATED EDISON INC2.99%
- 13PEGPUBLIC SERVICE ENTERPRISE GP2.76%
- 14WECWEC ENERGY GROUP INC2.60%
- 15PCGP G + E CORP2.21%
- 16AEEAMEREN CORPORATION2.21%
- 17DTEDTE ENERGY COMPANY2.13%
- 18ATOATMOS ENERGY CORP2.11%
- 19AWKAMERICAN WATER WORKS CO INC2.05%
- 20ESEVERSOURCE ENERGY2.00%
- 21PPLPPL CORP1.96%
- 22CNPCENTERPOINT ENERGY INC1.95%
- 23FEFIRSTENERGY CORP1.82%
- 24NRGNRG ENERGY INC1.77%
- 25EIXEDISON INTERNATIONAL1.60%
Similar funds
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- XLIState Street Industrial Select Sector SPDR ETF——
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Questions
What does XLU hold?
XLU is State Street Utilities Select Sector SPDR ETF, run by SPDR and listed in the US. It currently holds 31 positions; the largest are NEE, SO, DUK.
What is the expense ratio of XLU?
XLU charges 0.08% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is XLU?
The fund manages $22.3B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside XLU?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer