State Street® Utilities Select Sector SPDR® ETF (XLU) is a SPDR ETF with a 0.08% expense ratio, 34 holdings and $24.0B in net assets. Largest sector: Utilities (100%).
Fee
0.08%
expense ratio
Net assets
$24.0B
Launched
Dec 16, 1998
Holdings
34
as of Oct 22, 2026
Top 10 weight
58.7%
largest ten holdings
Largest sector
Utilities
100.0%
Yield
30-day SEC 2.88% · TTM 2.83%
as of Oct 22, 2026
Benchmark
S&P Utilities Select Sector Index
XLU's holdings are as of Oct 22, 2026.
Utilities
100.0%
1
NEE
NEXTERA ENERGY
12.68%
2
SO
SOUTHERN POWER
8.01%
3
DUK
DUKE ENERGY INDIANA
7.26%
4
CEG
CONSTELLATION ENERGY GENERATION LL
6.24%
5
AEP
AMERICAN ELECTRIC POWER IN
5.28%
6
D
DOMINION ENERGY (NC10.25)
4.27%
7
SRE
SEMPRA
4.11%
8
ETR
ENTERGY TEXAS
3.75%
9
XEL
XCEL ENERGY
3.66%
10
EXC
EXELON
3.44%
11
VST
VISTRA
3.30%
12
ED
CONSOLIDATED EDISON OF NEW
3.19%
13
WEC
WEC ENERGY GROUP
2.71%
14
PEG
PUBLIC SERVICE ENTERPRISE GP
2.69%
15
AEE
AMEREN
2.24%
16
ATO
ATMOS ENERGY
2.18%
17
PCG
P G + E
2.12%
18
AWK
AMERICAN WATER WORKS
2.11%
19
DTE
DTE ENERGY
2.05%
20
CNP
CENTERPOINT ENERGY RESOURCES CORPO
2.01%
21
PPL
PPL
1.97%
22
ES
EVERSOURCE ENERGY
1.90%
23
FE
FIRSTENERGY
1.80%
24
EIX
EDISON INTERNATIONAL
1.65%
25
CMS
CMS ENERGY
1.64%
1–25 of 34
Funds listed by how much of their largest holdings they share with XLU — not a ranking.
Data from SPDR; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.