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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 $21.33B in assets, an expense ratio of 0.08% and a 3.07% 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$21.33B
Expense ratio0.08%
CategoryUtilities
Dividend yield3.07%
NAV$43.44
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 12.71%
SO Southern Co 7.67%
DUK Duke Energy Corp 7.15%
CEG Constellation Energy Corp 6.74%
AEP American Electric Power Co Inc 5.20%
D Dominion Energy Inc 4.28%
SRE Sempra 4.10%
ETR Entergy Corp 3.73%
XEL Xcel Energy Inc 3.54%
VST Vistra Corp 3.51%

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