AUM $22.80BER 0.08%NAV $44.03Holdings 31Inception Dec 1998
Price Chart
Key Statistics
Previous Close
$44.02Day Range
$43.80$44.38
52-Week Range
$41.31$47.73
Avg Volume
21.1MDividend Yield
2.47%Expense Ratio
0.08%AUM
$22.80BShares Outstanding
517.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Utilities | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.72% |
| Other | 0.28% |
Fund Information
- Issuer
- SPDR
- Category
- Utilities
- Inception Date
- Dec 16, 1998
- Exchange
- NYSE_ARCA
- Description
- The State Street Utilities Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the "Index").The Index seeks to provide an effective representation of the utilities sector of the S&P 500 Index.Seeks to provide precise exposure to companies from the electric utilities; water utilities; multi-utilities, independent power and renewable electricity producers; and gas utility industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
Similar ETFs
The State Street Utilities Select Sector SPDR ETF (XLU) is an exchange-traded fund issued by SPDR that launched on Dec 16, 1998. It currently manages $22.80B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 31 securities in its portfolio. It falls under the Utilities category.
Top 10 holdings represent 58.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 13.05% | 34,512,997 | $2.95B |
| 2 | SO | SOUTHERN CO/THE | 7.61% | 18,657,227 | $1.72B |
| 3 | DUK | DUKE ENERGY CORP | 7.02% | 12,902,524 | $1.59B |
| 4 | CEG | CONSTELLATION ENERGY | 6.50% | 5,290,792 | $1.47B |
| 5 | AEP | AMERICAN ELECTRIC POWER | 4.95% | 9,005,137 | $1.12B |
| 6 | D | DOMINION ENERGY INC | 4.37% | 14,555,219 | $986.3M |
| 7 | SRE | SEMPRA | 4.10% | 10,818,738 | $925.8M |
| 8 | ETR | ENTERGY CORP | 3.58% | 7,578,109 | $809.2M |
| 9 | XEL | XCEL ENERGY INC | 3.58% | 10,331,846 | $808.8M |
| 10 | VST | VISTRA CORP | 3.39% | 5,245,638 | $766.3M |
| 11 | EXC | EXELON CORP | 3.38% | 16,934,456 | $762.7M |
| 12 | ED | CONSOLIDATED EDISON INC | 2.90% | 6,099,227 | $654.7M |
| 13 | PCG | P G + E CORP | 2.79% | 36,447,540 | $630.9M |
| 14 | PEG | PUBLIC SERVICE ENTERPRISE GP | 2.76% | 8,247,293 | $623.2M |
| 15 | WEC | WEC ENERGY GROUP INC | 2.59% | 5,390,849 | $585.8M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.02% | |
| 1W | +0.41% | |
| 1M | -2.00% | |
| 3M | -2.93% | |
| 6M | -5.70% | |
| YTD | +3.09% | |
| 1Y | +2.17% | |
| 3Y | +39.55% | |
| 5Y | +27.54% |
Moving Averages
20-Day MA
$44.39
Below 20-Day MA50-Day MA
$44.85
Below 50-Day MA200-Day MA
$44.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$47.73
Current Price
$44.02
52-Week Low
$41.31
$41.31$47.73
Current Yield
2.47%
Annual Dividend
$1.1887
Frequency
4x/year
Last Ex-Date
Jun 22, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2844 | Jun 24, 2026 |
| Jun 22, 2026 | $0.2844 | Jun 24, 2026 |
| Mar 23, 2026 | $0.3099 | Mar 25, 2026 |
| Mar 23, 2026 | $0.3099 | Mar 25, 2026 |
| Dec 22, 2025 | $0.3172 | Dec 24, 2025 |
| Sep 22, 2025 | $0.5680 | Sep 24, 2025 |
| Sep 22, 2025 | $0.5678 | Sep 24, 2025 |
| Jun 23, 2025 | $0.5574 | Jun 25, 2025 |
| Jun 23, 2025 | $0.5570 | Jun 25, 2025 |
| Mar 24, 2025 | $0.5550 | Mar 26, 2025 |
| Mar 24, 2025 | $0.5550 | Mar 26, 2025 |
| Dec 23, 2024 | $0.6280 | Dec 26, 2024 |
| Dec 23, 2024 | $0.6280 | Dec 26, 2024 |
| Sep 23, 2024 | $0.5395 | Sep 25, 2024 |
| Sep 23, 2024 | $0.5390 | Sep 25, 2024 |
| Jun 24, 2024 | $0.5551 | Jun 26, 2024 |
| Jun 24, 2024 | $0.5551 | Jun 26, 2024 |
| Mar 18, 2024 | $0.5196 | Mar 21, 2024 |
| Mar 18, 2024 | $0.5196 | Mar 21, 2024 |
| Dec 18, 2023 | $0.5972 | Dec 21, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | XLU | Utilities(81 ETFs) | Clean Energy(38 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.08% | 0.62% | 0.80% |
| AUM | $22.80B | $1.55B | $907.7M |
| Dividend Yield | 2.47% | 3.35% | 1.78% |
| Avg Volume | 21.1M | 931.4K | 879.8K |
| Holdings | 31 | 255 | 39 |
| Performance | |||
| 1-Month Return | — | -1.93% | — |
| 6-Month Return | — | -1.61% | — |
| YTD Return | +3.12% | +4.14% | +11.99% |
| 1-Year Return | — | +0.88% | — |
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