XLU ETF

$46.19

Fund Essentials - as of Apr 30, 2026

Net Assets
$23.6B
Expense Ratio
0.08%
Dividend Yield (Current)
2.64%
Holdings
34
Inception Date
Dec 16, 1998
Fund Family
SPDR State Street Global Advisors
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+6.38%
1 Year+14.12%
3 Year+14.84%
5 Year+10.74%
10 Year+9.00%

Asset Allocation

Stocks: 99.76%
Cash: 0.24%

Top Holdings

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TickerNameWeight
NEENextera Energy Inc.14.03%
SOSouthern Co.7.33%
DUKDuke Energy Corp6.93%
CEGConstellation Energy6.71%
AEPAmerican Electric Power Co. Inc.5.10%
Top 10 Concentration: 58.65%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.64%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
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 $23.62B 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 6.38%. The 1-year return is 14.12% and the 5-year return is 10.74%. XLU dividend yield stands at 2.64%, paid quarterly.

XLU top holdings include Nextera Energy Inc. (14.0%), Southern Co. (7.3%), Duke Energy Corp (6.9%), Constellation Energy (6.7%), American Electric Power Co. Inc. (5.1%). 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
+2.70%
YTD
+6.38%
1 Year
+14.12%
3 Year
+14.84%

Top 10 Holdings (58.7% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities14.03%
2SOSouthern Co.Utilities7.33%
3DUKDuke Energy CorpUtilities6.93%
4CEGConstellation EnergyUnknown6.71%
5AEPAmerican Electric Power Co. Inc.Utilities5.10%
6SRESempraUtilities4.27%
7DDominion Energy, Inc. 4.65%Utilities3.79%
8ETREntergy Corp.Utilities3.65%
9VSTVistra Energy Corp.Utilities3.46%
10XELXcel Energy, IncUtilities3.38%