Fund Essentials

Net Assets
-
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
0
Inception Date
-
Fund Family
SELECT SECTOR SPDR TRUST
Asset Class
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Legal Structure
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Performance

YTD+5.76%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.12.85%
CEGConstellation Energy8.41%
SOSouthern Co.7.26%
DUKDuke Energy Corporation6.89%
AEPAMERICAN ELECTRIC POWER INC4.63%
Top 10 Concentration: 58.78%
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Dividend Summary

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Latest Distribution
$0.31
Mar 23, 2026
12M Distributions
4 payments
Total: $1.75

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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XLU ETF Overview

XLU ETF (The Utilities Select Sector SPDR Fund) is managed by SELECT SECTOR SPDR TRUST. sectors including Utilities, Unknown, Other.

XLU performance shows a YTD return of 5.76%..

XLU top holdings include Nextera Energy Inc. (12.8%), Constellation Energy (8.4%), Southern Co. (7.3%), Duke Energy Corporation (6.9%), AMERICAN ELECTRIC POWER INC (4.6%). 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
+1.07%
YTD
+5.76%
1 Year
+23.96%
3 Year
+17.19%

Top 10 Holdings (58.8% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities12.85%
2CEGConstellation EnergyUnknown8.41%
3SOSouthern Co.Utilities7.26%
4DUKDuke Energy CorporationUtilities6.89%
5AEPAMERICAN ELECTRIC POWER INCUtilities4.63%
6SRESempra EnergyUtilities4.34%
7VSTVistra Energy Corp.Utilities3.94%
8DDominion Energy IncUtilities3.80%
9EXCExelon CorpUtilities3.34%
10XELXcel Energy, IncUtilities3.32%