ETF Versus

XLU

State Street Utilities Select Sector SPDR ETF

SPDR · US Sector - Utilities

Expense Ratio
0.08%
AUM
$25.1B
Yield
2.51%

State Street Utilities Select Sector SPDR ETF (XLU) is an exchange-traded fund issued by SPDR that provides exposure to us sector - utilities securities. It charges a low expense ratio of 0.08%. The fund offers an attractive dividend yield of 2.51%. Launched in 1998, the fund has a 28-year track record.

Performance Chart

Indexed to 100 at start (5-year comparison)

85 98 111 124 137 150 2021-04 2022-07 2023-10 2025-01 2026-04
XLU +46.2%

Returns

1M
+2.7%
3M
+11.4%
6M
+4.3%
YTD
+9.8%
1Y
+25.8%
3Y
+36.0%
5Y
+46.2%

Top Holdings

# Name Ticker Weight
1 NextEra Energy, Inc. NEE 13.52%
2 The Southern Company SO 7.38%
3 Duke Energy Corporation DUK 7.06%
4 Constellation Energy Corporation CEG 6.11%
5 American Electric Power Company, Inc. AEP 5.02%
6 Sempra SRE 4.45%
7 Dominion Energy, Inc. D 3.72%
8 Entergy Corporation ETR 3.57%
9 Exelon Corporation EXC 3.47%
10 Vistra Corp. VST 3.42%

Compare XLU With

XLU vs BIL
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ER: 0.14%
XLU vs GLD
SPDR Gold Shares
ER: 0.40%
XLU vs GLDM
SPDR Gold MiniShares
ER: 0.10%
XLU vs JNK
State Street SPDR Bloomberg High Yield Bond ETF
ER: 0.40%
XLU vs MDY
State Street SPDR S&P MIDCAP 400 ETF Trust
ER: 0.24%
XLU vs SPDW
State Street SPDR Portfolio Developed World ex-US ETF
ER: 0.03%
XLU vs SPLG
State Street SPDR Portfolio S&P 500 ETF
XLU vs SPSM
State Street SPDR Portfolio S&P 600 Small Cap ETF
ER: 0.03%
XLU vs SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
ER: 0.03%
XLU vs SPY
State Street SPDR S&P 500 ETF Trust
ER: 0.09%
XLU vs SPYD
State Street SPDR Portfolio S&P 500 High Dividend ETF
ER: 0.07%
XLU vs SPYG
State Street SPDR Portfolio S&P 500 Growth ETF
ER: 0.04%
XLU vs SPYV
State Street SPDR Portfolio S&P 500 Value ETF
ER: 0.04%
XLU vs VPU
Vanguard Utilities Index Fund ETF Shares
ER: 0.09%
XLU vs XLB
State Street Materials Select Sector SPDR ETF
ER: 0.08%
XLU vs XLC
State Street Communication Services Select Sector SPDR ETF
ER: 0.08%
XLU vs XLE
State Street Energy Select Sector SPDR ETF
ER: 0.08%
XLU vs XLF
State Street Financial Select Sector SPDR ETF
ER: 0.08%
XLU vs XLI
State Street Industrial Select Sector SPDR ETF
ER: 0.08%
XLU vs XLK
State Street Technology Select Sector SPDR ETF
ER: 0.08%
XLU vs XLP
State Street Consumer Staples Select Sector SPDR ETF
ER: 0.08%
XLU vs XLRE
State Street Real Estate Select Sector SPDR ETF
ER: 0.08%
XLU vs XLV
State Street Health Care Select Sector SPDR ETF
ER: 0.08%
XLU vs XLY
State Street Consumer Discretionary Select Sector SPDR ETF
ER: 0.08%