State Street(R) Utilities Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006416 · 1 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q1
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.
| Share class | Expense ratio |
|---|---|
| XLU | 0.08% |
Portfolio turnover 2.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.67% |
| Cash & short-term | 0.48% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
New: Chicago Mercantile Exchange
Exited: Chicago Mercantile Exchange
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
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.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NEE | NextEra Energy IncNEE | 12.89% | $87.77 | $2.98B | 33.9M |
| SO | The Southern CoSO | 7.60% | $95.71 | $1.76B | 18.3M |
| DUK | Duke Energy CorpDUK | 6.95% | $126.58 | $1.61B | 12.7M |
| CEG | Constellation Energy CorpCEG | 5.59% | $248.37 | $1.29B | 5.2M |
| AEP | American Electric Power Co IncAEP | 5.24% | $136.81 | $1.21B | 8.9M |
| SRE | SempraSRE | 4.27% | $92.71 | $986.14M | 10.6M |
| D | Dominion Energy IncD | 4.23% | $68.29 | $977.27M | 14.3M |
| ETR | Entergy CorpETR | 3.70% | $114.86 | $855.80M | 7.5M |
| VST | Vistra CorpVST | 3.54% | $158.63 | $818.12M | 5.2M |
| XEL | Xcel Energy IncXEL | 3.53% | $80.30 | $815.70M | 10.2M |
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.
Top 10 positions are 57.53% of net assets, top 25 91.96%, across 33 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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