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XLU

State Street Utilities Select Sector SPDR ETF
1W: -1.5% 1M: -3.3% 3M: -3.2% YTD: -1.9% 1Y: +0.8% 3Y: +47.0% 5Y: +37.7%
$42.39
-0.13 (-0.31%)
 
Weekly Expected Move ±1.9%
$41 $42 $42 $43 $44
ETF AMEX · AUM $21.9B
Key Statistics
AUM$21.9B
Holdings32
Top 10 Wt58.6%
Volume15,171,911
Avg Volume20,473,303
Beta0.49
Portfolio Fundamentals
P/E19.9
P/B2.6
Div Yield2.97%
ROE13.5%
% Profitable91%
Inception1998-12-22
Sector Allocation
Utilities 99.5%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NEXTERA ENERGY INC NEE 12.87% $2.9B 34,716,708
2 SOUTHERN CO/THE SO 7.44% $1.7B 18,767,274
3 CONSTELLATION ENERGY CEG 7.02% $1.6B 5,321,999
4 DUKE ENERGY CORP DUK 7.01% $1.6B 12,978,753
5 AMERICAN ELECTRIC POWER AEP 5.07% $1.1B 9,058,282
6 DOMINION ENERGY INC D 4.28% $963.0M 14,641,135
7 SEMPRA SRE 4.15% $934.7M 10,882,620
8 ENTERGY CORP ETR 3.66% $825.4M 7,622,933
9 VISTRA CORP VST 3.58% $805.5M 5,276,567
10 XCEL ENERGY INC XEL 3.55% $800.0M 10,392,887

Recent Holding Changes

Date Holding Change Details
2026-09-10 DTE Changed 3459273 → 3463293
2026-09-10 FE Changed 8656645 → 8666701
2026-09-10 AES Changed 11858866 → 11872642
2026-09-10 PCG Changed 36620103 → 36662655
2026-09-10 ATO Changed 2775655 → 2778883

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms