State Street(R) Utilities Select Sector SPDR(R) ETF
U.S. stock index ETF · tracks Utilities Select Sector Index
State Street Utilities Select Sector SPDR ETF (the Fund) 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 (the Index).
The fund employs a replication strategy, investing in substantially all securities of the Utilities Select Sector Index in approximately the same proportions, holding at least 95% of assets in Index constituents. The Index comprises U.S. utility companies—electric, water, multi-utility, independent power and renewable electricity producers, and gas utilities—selected from the S&P 500 and weighted by a modified market capitalization methodology.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
12.89% | $2.98B | 33.9M | $87.77 | |
7.60% | $1.76B | 18.3M | $95.71 | |
6.95% | $1.61B | 12.7M | $126.58 | |
5.59% | $1.29B | 5.2M | $248.37 | |
5.24% | $1.21B | 8.9M | $136.81 | |
SRESempra | 4.27% | $986.14M | 10.6M | $92.71 |
4.23% | $977.27M | 14.3M | $68.29 | |
ETREntergy Corp | 3.70% | $855.80M | 7.5M | $114.86 |
VSTVistra Corp | 3.54% | $818.12M | 5.2M | $158.63 |
3.53% | $815.70M | 10.2M | $80.30 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
All 33 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.67% |
| Cash & short-term | 0.48% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
By sector
- Utilities
- 99.5%
- Cash
- 0.5%
- Other
- 0.0%
How it has done
XLU share class · total returns with dividends reinvested
Volatility over the last 12 months: 13.98%. Past returns are a record, not a forecast.
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
State Street(R) Utilities Select Sector SPDR(R) ETF is a U.S. equity index ETF that tracks the Utilities Select Sector Index. 0% of XLU’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Features
- Non-diversified
- Expense ratio, by class
- 0.08%· XLU 0.08%
- Portfolio turnover
- 2.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
1 exited
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