XLU ETF

XLU ETF
$41.87
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Fund Essentials - as of Sep 11, 2026

Net Assets
$21.3B
Expense Ratio
0.08%
Dividend Yield (Current)
2.83%
Holdings
68
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+2.89%
3 Year+17.05%
5 Year+10.66%
10 Year+12.39%

Asset Allocation

Stocks: 99.97%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc13.01%
SOSouthern Co.7.45%
DUKDuke Energy Corp7.05%
CEGConstellation Energy Corporation Com6.90%
AEPAmerican Electric Power Co Inc5.08%
Top 10 Concentration: 58.69%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
2.83%
Frequency
Quarterly
Latest Distribution
$0.30
Sep 21, 2026
12M Distributions
4 payments
Total: $1.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

XLU ETF Overview

XLU ETF (State Street Utilities Select Sector SPDR ETF) is managed by SPDR State Street Global Advisors with $21.26B in net assets. XLU expense ratio is 0.08%, holding 68 positions across sectors including Utilities. Inception date: 1998-12-16.

XLU performance shows a YTD return of 0.35%. The 1-year return is 2.89% and the 5-year return is 10.66%. XLU dividend yield stands at 2.83%, paid quarterly.

XLU top holdings include Nextera Energy Inc (13.0%), Southern Co. (7.5%), Duke Energy Corp (7.0%), Constellation Energy Corporation Com (6.9%), American Electric Power Co Inc (5.1%). Go to all XLU holdings, XLU sectors, or XLU dividends.

XLU can be compared against other funds. Use XLU overlap to find shared positions, or XLU vs another fund for a side-by-side view. XLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.77%
YTD
+0.35%
1 Year
+2.89%
3 Year
+17.05%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy IncUtilities13.01%
2SOSouthern Co.Utilities7.45%
3DUKDuke Energy CorpUtilities7.05%
4CEGConstellation Energy Corporation ComUtilities6.90%
5AEPAmerican Electric Power Co IncUtilities5.08%
6DDominion Energy Inc.Utilities4.29%
7SRESempra Common StockUtilities4.13%
8ETREntergy Corp.Utilities3.65%
9XELXcel Energy Inc.Utilities3.57%
10VSTVistra Energy Corp.Utilities3.56%