ETF Exchange > XLU ETF
XLU - ETF Fact Sheet
State Street Utilities Select Sector SPDR ETF - USD
Fund Identification
Ticker
XLU
ISIN
US81369Y8865
Main Metrics
Price
$45.16Expense Ratio
0.08%AuM
$23,441.61MTracking Difference
-0.09%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
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 publicly traded equity securities of companies in the Utilities Select Sector Index.
XLU's historical prices, performance, and flows
1m returns
0.86%
1m flows
$468M
* Net total returns
All data as of 17 July 2026
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XLU's characteristics
Manager statistics
379 funds, $2,253.83Bn in AUM
Benchmark
S&P Utilities Select Sector Total Return Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
XLU's exposure
Countries
USA
100.00%
Sectors
Utilities
100.00%
Top 5 holdings
NextEra Energy, Inc.
13.17%
The Southern Co.
7.37%
Duke Energy Corp.
6.94%
Constellation Energy Corp.
6.52%
American Electric Power Co., Inc.
4.98%
Total holdings
31
Total weight of top 5
38.97%
