State Street Utilities Select Sector SPDR ETF (XLU)
AMEX · inception 1998-12-22 · beta 0.49 · avg volume 23,482,483 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$24.4B
Holdings32
Top-10 weight58.9%
1-yr return-9.1%
Max drawdown 5y-25.3%
Volatility 1y15.5%
Performance vs S&P 500 (SPY)
■ XLU■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
XLU
+2.0%
-6.1%
-8.6%
-2.2%
-9.1%
+50.7%
+47.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-02). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NEE
NEXTERA ENERGY INC
12.46%
2
SO
SOUTHERN CO/THE
7.84%
3
DUK
DUKE ENERGY CORP
7.11%
4
CEG
CONSTELLATION ENERGY
7.02%
5
AEP
AMERICAN ELECTRIC POWER
5.23%
6
D
DOMINION ENERGY INC
4.21%
7
SRE
SEMPRA
4.09%
8
ETR
ENTERGY CORP
3.72%
9
VST
VISTRA CORP
3.65%
10
XEL
XCEL ENERGY INC
3.59%
Exposure
Sector
Utilities99.8%
Unclassified0.1%
Country
US99.8%
Unclassified0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
42/100
3
Quality
66/100
21
Profitability
53/100
26
Balance sheet
29/100
0
Earnings quality
77/100
95
Growth
53/100
17
Value
55/100
55
Momentum
80/100
67
Risk (safety)
18/100
0
Portfolio fundamentals
Value
P/E
19.8
P/B
2.4
P/S
3.4
Earnings yield
5.0%
FCF yield
2.5%
ROE
12.7%
Net margin
16.9%
Revenue growth (yoy)
+8.7%
Dividend yield
2.97%
Debt / equity
1.71
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
UTSL
Direxion Daily Utilities Bull 3X ETF
100.0%
30
$38.9M
UPW
ProShares Ultra Utilities
100.0%
30
$15.7M
TRUU
VanEck Utilities TruSector ETF
99.8%
30
$231,100
FUTY
Fidelity MSCI Utilities Index ETF
89.7%
30
$2.1B
VPU
Vanguard Utilities ETF
89.3%
30
$9.6B
NLU
85.6%
30
—
Overlap = sum over shared holdings of the smaller of the two weights.