XLU ETF

$46.34

Fund Essentials - as of Dec 31, 2025

Net Assets
$24.4B
Expense Ratio
0.08%
Dividend Yield (Current)
2.42%
Holdings
34
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+10.52%
1 Year+23.96%
3 Year+17.19%
5 Year+13.72%
10 Year+10.98%

Asset Allocation

Stocks: 98.24%
Cash: 0.16%
Other: 1.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.12.85%
CEGConstellation Energy8.41%
SOSouthern Co.7.26%
DUKDuke Energy Corporation6.89%
AEPAMERICAN ELECTRIC POWER INC4.63%
Top 10 Concentration: 58.78%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.42%
Frequency
Quarterly
Latest Distribution
$0.57
Sep 22, 2025
12M Distributions
2 payments
Total: $1.13

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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XLU ETF Overview

XLU ETF (State Street Utilities Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $24.38B in net assets. XLU expense ratio is 0.08%, holding 34 positions across sectors including Utilities, Unknown, Other. Inception date: 1998-12-16.

XLU performance shows a YTD return of 10.52%. The 1-year return is 23.96% and the 5-year return is 13.72%. XLU dividend yield stands at 2.42%, paid quarterly.

XLU top holdings include Nextera Energy Inc. (12.8%), Constellation Energy (8.4%), Southern Co. (7.3%), Duke Energy Corporation (6.9%), AMERICAN ELECTRIC POWER INC (4.6%). View all XLU holdings, sector breakdown, or dividend history.

XLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. XLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.33%
YTD
+10.52%
1 Year
+23.96%
3 Year
+17.19%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities12.85%
2CEGConstellation EnergyUnknown8.41%
3SOSouthern Co.Utilities7.26%
4DUKDuke Energy CorporationUtilities6.89%
5AEPAMERICAN ELECTRIC POWER INCUtilities4.63%
6SRESempra EnergyUtilities4.34%
7VSTVistra Corp_None_0Utilities3.94%
8DDominion Energy IncUtilities3.80%
9EXCExelon CorpUtilities3.34%
10XELXcel Energy, IncUtilities3.32%