XLU

$42.76

Fund Essentials - as of Sep 30, 2025

Net Assets
$21.5B
Expense Ratio
0.08%
Dividend Yield (Current)
2.55%
Holdings
34
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.00%
1 Year+0.13%
3 Year+0.39%
5 Year+0.59%
10 Year+1.52%

Asset Allocation

Stocks: 98.26%
Cash: 0.14%
Other: 1.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextEra Energy Inc.11.96%
CEGConstellation Energy8.09%
SOSouthern Co.7.70%
DUKDuke Energy Fla7.02%
VSTVistra Corp4.74%
Top 10 Concentration: 58.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
2.55%
Frequency
Quarterly
Latest Distribution
$0.57
Sep 22, 2025
12M Distributions
3 payments
Total: $1.68

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.16%
YTD
+12.78%
1 Year
+12.78%
3 Year
+38.64%

Top 10 Holdings (59.0% of portfolio)

#TickerNameSectorWeight
1NEENextEra Energy Inc.Utilities11.96%
2CEGConstellation EnergyUnknown8.09%
3SOSouthern Co.Utilities7.70%
4DUKDuke Energy FlaUtilities7.02%
5VSTVistra CorpUtilities4.74%
6AEPAmerican Electric Power Co. Inc.Utilities4.45%
7SRESempra EnergyUtilities4.30%
8DDominion Resources Inc - CommonUtilities3.84%
9XELXcel Energy Inc Common Stock Usd 2.5Utilities3.51%
10EXCExelon CorpUtilities3.36%