XLU State Street Utilities Select Sector SPDR ETF
AMEXETFAs of 2026-07-08 16:00
Why XLU matters now
State Street Utilities Select Sector SPDR ETF (XLU) is a US etf in Financial Services. The latest InvestLog snapshot shows $45.36 with -0.74% on the session and $23.15B in assets/market value.
The latest indexable market news headline is "XLU vs. VPU: Which Utilities ETF Best Powers the AI Data-Center Boom?" from 24/7 Wall Street.
ETF Profile
Updated 2026-07-06Net Assets
$23.69B
NAV
$45.77
Expense Ratio
0.08%
Holdings
31
Issuer
SPDR
Asset Class
Equity
Avg Volume
20,846,700
Inception
1998-12-15
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 12.90% | $3.05B |
| SO | SOUTHERN CO/THE | 7.67% | $1.82B |
| DUK | DUKE ENERGY CORP | 6.99% | $1.65B |
| CEG | CONSTELLATION ENERGY | 5.36% | $1.27B |
| AEP | AMERICAN ELECTRIC POWER | 5.23% | $1.24B |
| SRE | SEMPRA | 4.32% | $1.02B |
| D | DOMINION ENERGY INC | 4.29% | $1.02B |
| ETR | ENTERGY CORP | 3.69% | $872.9M |
| XEL | XCEL ENERGY INC | 3.52% | $833.4M |
| VST | VISTRA CORP | 3.45% | $816.9M |
Latest News
Fund Info
Asset Type
ETF
Exchange
AMEX
Currency
USD
Issuer
SPDR
Asset Class
Equity
NAV Currency
USD
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.