XLU State Street Utilities Select Sector SPDR ETF
AMEXETFAs of 2026-10-08 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 $41.07 with -0.19% on the session and $21.26B in assets/market value.
The latest indexable market news headline is "Foreign ETFs Draw Nearly Double U.S. Large-Cap Flows" from ETF Trends.
ETF Profile
Updated 2026-10-09Net Assets
$23.60B
NAV
$41.17
Expense Ratio
0.08%
Holdings
31
Issuer
SPDR
Asset Class
Equity
Avg Volume
23,270,375
Inception
1998-12-16
Sector Exposure
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NEE | NEXTERA ENERGY INC | 12.43% | $2.89B |
| CEG | CONSTELLATION ENERGY | 7.63% | $1.78B |
| SO | SOUTHERN CO/THE | 7.60% | $1.77B |
| DUK | DUKE ENERGY CORP | 6.96% | $1.62B |
| AEP | AMERICAN ELECTRIC POWER | 5.14% | $1.20B |
| D | DOMINION ENERGY INC | 4.18% | $973.2M |
| VST | VISTRA CORP | 4.07% | $945.9M |
| SRE | SEMPRA | 4.03% | $937.1M |
| ETR | ENTERGY CORP | 3.71% | $862.7M |
| XEL | XCEL ENERGY INC | 3.50% | $813.5M |
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.