Profile
| Metric | Value |
|---|---|
| Name | The Utilities Select Sector SPDR Fund |
| Assets Under Management | $21B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 42K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEE | 12.78% | |
| CEG | 7.78% | |
| SO | 7.42% | |
| DUK | 7.04% | |
| AEP | 4.79% | |
| SRE | 4.44% | |
| D | 3.81% | |
| VST | 3.70% | |
| EXC | 3.39% | |
| XEL | 3.35% | |
| ETR | 3.14% | |
| PEG | 2.98% | |
| ED | 2.79% | |
| PCG | 2.67% | |
| WEC | 2.64% | |
| NRG | 2.12% | |
| DTE | 2.08% | |
| AEE | 2.08% | |
| ATO | 2.07% | |
| PPL | 1.98% | |
| ES | 1.96% | |
| AWK | 1.95% | |
| CNP | 1.92% | |
| FE | 1.79% | |
| EIX | 1.77% | |
| CMS | 1.64% | |
| NI | 1.53% | |
| LNT | 1.30% | |
| EVRG | 1.30% | |
| PNW | 0.83% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $42.78 | |
| SMA 200 | $42.13 | |
| SMA 200 vs Price | -1.50% | |
| SMA 50 | $43.62 | |
| SMA 50 vs Price | +1.98% | |
| Beta | 0.41 | |
| ATR | $0.60 | |
| 14-Day RSI | 45.32 | |
| 10-Day Volatility | 17.36% | |
| 1-Year Volatility | 16.13% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.32 | |
| N/A | N/A | |
| TTM Dividend Yield | 2.71% | |
| Dividend Per Share | $1.16 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.84% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 99.82% |
Data Sources & References
- XLU Official Website www.ssga.com/us/en/institutional/etfs/state-street-utilities-select-sector-spdr-etf-xlu
- XLU Profile on Yahoo Finance finance.yahoo.com/quote/XLU
FAQ
Does XLU pay dividends?
Yes, the The Utilities Select Sector SPDR Fund does pays dividends, with the most recent payment being $0.32 per share. The last ex-dividend date was on December 22, 2025, and the next ex-dividend date has not been announced yet
What stocks are in XLU?
As of today, The Utilities Select Sector SPDR Fund includes 34 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are NextEra Energy, Inc. (12.78%), Constellation Energy Corporation (7.78%) and The Southern Company (7.42%)
What is the current assets under management for XLU?
Assets under management of The Utilities Select Sector SPDR Fund is $21B
What is XLU average volume?
Average volume of The Utilities Select Sector SPDR Fund is $11M
What is XLU expense ratio?
Expense ratio of The Utilities Select Sector SPDR Fund is 0.08%
What is XLU inception date?
Inception date of The Utilities Select Sector SPDR Fund is December 16, 1998