Nama Insights

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 $21.84B in assets, an expense ratio of 0.08% and a 2.83% 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$21.84B
Expense ratio0.08%
CategoryUtilities
Dividend yield2.83%
NAV$41.10
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 13.05%
SO Southern Co 7.54%
DUK Duke Energy Corp 7.10%
CEG Constellation Energy Corp 6.68%
AEP American Electric Power Co Inc 5.06%
D Dominion Energy Inc 4.41%
SRE Sempra 4.06%
ETR Entergy Corp 3.70%
XEL Xcel Energy Inc 3.59%
EXC Exelon Corp 3.40%

Other Utilities ETFs

Explore live XLU data on Nama Insights →