XLU
State Street Utilities Select Sector SPDR ETF·ARCA
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State Street Utilities Select Sector SPDR ETF Fundamentals
Assets Under Management
23.68BUSD
Fund Flows (1Y)
3.78BUSD
Dividend Yield (TTM)
2.01%
Discount/Premium to NAV
0.02%
Shares Outstanding
529.00M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.97% | +5.82% | +5.13% | +14.88% | +41.41% | +44.59% |
NAV Total Return | -4.44% | +5.25% | +4.38% | +18.65% | +49.42% | +66.47% |
Ratings
Aime Ratings
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Holdings Analysis
Sector
Utilities
100.00%
Utilities
100.00%
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Value
Contains large-cap companies that are considered undervalued. These ETFs seek firms with solid fundamentals but trading at prices below their perceived true value.
Top 10 Holdings
Symbol
Ratio
NEE
Nextera
13.53%
SO
The Southern
7.43%
DUK
Duke Energy
7.13%
CEG
Constellation Energy
6.50%
AEP
American Electric
4.98%
SRE
Sempra
4.39%
D
Dominion Energy
3.68%
EXC
Exelon
3.47%
VST
Vistra
3.47%
ETR
Entergy
3.30%
Top 10 Weight 57.89%
34 Total Holdings
Is SPY better than XLU?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-25 | 0.310 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.317 |
| 2025-09-22 | 2025-09-22 | 2025-09-24 | 0.568 |
| 2025-06-23 | 2025-06-23 | 2025-06-25 | 0.557 |
| 2025-03-24 | 2025-03-24 | 2025-03-26 | 0.555 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.628 |
| 2024-09-23 | 2024-09-23 | 2024-09-25 | 0.539 |
Show more
How Much Does XLU Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy XLU?
Fund Flows
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