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XLU

State Street Utilities Select Sector SPDR ETF
1W: +2.3% 1M: +9.2% 3M: -4.6% YTD: -0.8% 1Y: -6.2% 3Y: +57.0% 5Y: +47.0%
$42.85
+0.30 (+0.71%)
 
Weekly Expected Move ±2.4%
$40 $42 $43 $44 $45
ETF AMEX · AUM $24.0B
Key Statistics
AUM$24.0B
Holdings32
Top 10 Wt58.8%
Volume16,909,320
Avg Volume23,986,421
Beta0.49
Portfolio Fundamentals
P/E18.6
P/B2.3
Div Yield2.94%
ROE13.4%
% Profitable91%
Inception1998-12-22
Sector Allocation
Utilities 99.8%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NEXTERA ENERGY INC NEE 12.79% $3.1B 37,002,315
2 SOUTHERN CO/THE SO 7.98% $1.9B 20,405,828
3 DUKE ENERGY CORP DUK 7.28% $1.7B 13,830,673
4 CONSTELLATION ENERGY CEG 6.24% $1.5B 5,844,877
5 AMERICAN ELECTRIC POWER AEP 5.27% $1.3B 9,656,798
6 DOMINION ENERGY INC D 4.28% $1.0B 15,601,425
7 SEMPRA SRE 4.11% $984.9M 11,599,315
8 ENTERGY CORP ETR 3.74% $897.5M 8,277,447
9 XCEL ENERGY INC XEL 3.64% $873.6M 11,080,093
10 EXELON CORP EXC 3.43% $821.8M 18,310,702

Recent Holding Changes

Date Holding Change Details
2026-10-27 PNW Changed 2156050 → 2149874
2026-10-27 AEP Changed 9684542 → 9656798
2026-10-27 AES Changed 12691809 → 12655457
2026-10-27 VST Changed 5612234 → 5596138
2026-10-27 LNT Changed 4612558 → 4599342

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