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State Street Utilities Select Sector SPDR ETF (XLU)

Utilities · State Street Investment Management · NYSE

UtilitiesETF
State Street Utilities Select Sector SPDR ETF (XLU) is an exchange-traded fund in the Utilities category. It has $23.11B in assets, an expense ratio of 0.08% and a 2.64% dividend yield. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Assets under management$23.11B
Expense ratio0.08%
CategoryUtilities
Dividend yield2.64%
NAV$44.33
Fund familyState Street Investment Management
ExchangeNYSE

Top holdings

The largest positions State Street Utilities Select Sector SPDR ETF reports, by weight.

HoldingNameWeight
NEE NextEra Energy Inc 12.86%
SO Southern Co 7.58%
DUK Duke Energy Corp 6.93%
CEG Constellation Energy Corp 5.58%
AEP American Electric Power Co Inc 5.23%
SRE Sempra 4.26%
D Dominion Energy Inc 4.22%
ETR Entergy Corp 3.70%
VST Vistra Corp 3.53%
XEL Xcel Energy Inc 3.52%

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