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XLU

State Street Utilities Select Sector SPDR ETF
1W: +2.9% 1M: +7.7% 3M: -6.5% YTD: -1.5% 1Y: -5.8% 3Y: +54.3% 5Y: +47.8%
$42.67
+0.12 (+0.29%)
 
Weekly Expected Move ±2.4%
$40 $42 $43 $44 $45
ETF AMEX · AUM $23.8B
Key Statistics
AUM$23.8B
Holdings32
Top 10 Wt58.8%
Volume13,958,620
Avg Volume24,077,968
Beta0.49
Portfolio Fundamentals
P/E18.4
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 DTE Changed 3701920 → 3691328
2026-10-27 ETR Changed 8301223 → 8277447
2026-10-27 PPL Changed 13387132 → 13348764
2026-10-27 NRG Changed 3739480 → 3728760
2026-10-27 EXC Changed 18363310 → 18310702

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