State Street Utilities Select Sector SPDR ETFXLU

SPDRSectorsUtilities#188 of 264 by YTD

$43.13

−0.4% last session

+3.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Nov 5, 2025 – Nov 6, 2026XLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+5.0%	+0.7%	+3.1%	−0.2%	+56.3%	+49.7%	+377.6%
Peer average	−0.1%	+4.0%	−0.4%	+3.5%	+0.2%	+60.1%	+50.7%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $24.0B
Expense ratio: 0.08%
Distribution yield: 2.8%
NAV: $43.62
Volume: 27.2M
Avg. volume 30D: 33.3M
High today: $43.37
Low today: $42.63
Previous close: $43.30
52-week high: $47.80
52-week low: $39.03
Our risk indicator: 4/5

XLU in One Breath

XLU Among Utilities ETFs

YTD

#1FXUFirst Trust+9.3%$776M

#2JXIiShares+6.7%$351M

#3PSCUInvesco+5.9%$17.5M

#4IDUiShares+3.7%$1.4B

#5XLUSPDR+3.1%$24.0B

#6FUTYFidelity+2.9%$2.1B

#7VPUVanguard+2.9%$7.7B

#8PUIInvesco+0.9%$48.9M

#9UTESVirtus−3.8%$1.2B

End-of-day Nov 6, 2026 · 9 Utilities ETFs by YTD

$10,000 in XLU

$10,000 in XLU became

$14,970

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

XLU’s Top Holdings

Today

NEENextera Energy13.5%SO7.9%DUK7.5%CEG5.8%AEP5.1%D4.5%SRE3.8%ETR3.8%XEL3.7%EXC3.5%ED3.3%WEC2.8%PEG2.7%VST2.6%AEE2.3%AWK2.2%ATO2.2%PCG2.1%DTE2.1%PPL2.0%ES2.0%CNP1.9%9 more

NEENextera Energy13.5%SO7.9%DUK7.5%CEG5.8%AEP5.1%D4.5%SRE3.8%ETR3.8%XEL3.7%EXC3.5%ED WEC19 more

Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated Water

SPDR XLU · 31 holdings · tile size = share of the fund · as of Nov 6, 2026

What XLU Holds

Today

Regulated Electric79.6%

NEE 13.5 · SO 7.9 · DUK 7.5 · AEP 5.1 · D 4.5 · ETR 3.8 · XEL 3.7

Independent Power Producers9.7%

CEG 5.8 · VST 2.6 · NRG 1.2

Diversified Utilities4.6%

SRE 3.8 · AES

Regulated Gas3.7%

ATO 2.2 · NI 1.6

Regulated Water2.2%

AWK 2.2

Other holdings0.1%

IXSZ6

SPDR XLU · share of the fund by industry · as of Nov 6, 2026

Nextera’s Share of XLU

Today

13.5%

$135 of every $1,000 in XLU is Nextera

Nextera held by XLU

$3.2B

Most Nextera per dollar

XLU13.5%

TRUU13.5%

FUTY12.2%

IDU11.5%

SPDR XLU · each square = $10 of $1,000 · as of Nov 6, 2026

XLU’s Share of Utilities ETFs

Today

63.9%

of the $37.6B in 10 Utilities ETFs

XLU$24.0B63.9%

VPU$7.7B20.5%

FUTY$2.1B5.5%

7 others$3.8B10.1%

Utilities ETF AUM · Nov 6, 2026

XLU Fee per $100 vs Peers

Today

$0.08a year
per $100

$8 a year on $10,000

XLU$0.08

FUTY$0.08

VPU$0.09

IDU$0.37

UTES$0.49

FXU$0.61

Expense ratio · Utilities peers · Nov 6, 2026

Inside XLU

31 holdings · as of Nov 6, 2026

XLU

State Street Utilities Select Sector SPDR ETF

Today

Regulated Electric79.6%NEENextera Energy13.5%SO7.9%DUK7.5%AEP5.1%D4.5%ETR3.8%XEL3.7%EXC3.5%ED3.3%WEC2.8%PEG2.7%AEE2.3%PCG2.1%DTE2.1%9 more holdings14.8% of the fundIndependent Power Producers9.7%CEG5.8%VSTNRGDiversified Utilities4.6%SRE3.8%AESRegulated Gas3.7%ATO2.2%NIAWK

Regulated Electric79.6%NEE13.5%SO7.9%DUK7.5%AEP5.1%D4.5%ETR3.8%17 more holdings37.4% of the fundIndependent Power Producers9.7%CEG5.8%VSTDiversified Utilities4.6%SRE3.8%Regulated Gas3.7%ATONIAWK

#	Ticker	Company	Weight ▼
1	NEE	Nextera Energy	13.53%
2	SO	Southern /the	7.89%
3	DUK	Duke Energy	7.45%
4	CEG	Constellation Energy	5.80%
5	AEP	American Electric Power	5.07%
6	D	Dominion Energy	4.50%
7	SRE	Sempra	3.84%
8	ETR	Entergy	3.78%
9	XEL	Xcel Energy	3.69%
10	EXC	Exelon	3.53%

See all 34 holdings ↓

Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated WaterOther

SPDR XLU · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 83.4%

All XLU Holdings

34 holdings · as of Nov 6, 2026

XLU

XLU’s Holdings

Today

#
1	NEENextera Energy	Utilities	13.53%	$1,352.99	36.0M	$3.18B
2	SOSouthern /the	Utilities	7.89%	$789.18	19.9M	$1.85B
3	DUKDuke Energy	Utilities	7.45%	$745.44	13.5M	$1.75B
4	CEGConstellation Energy	Utilities	5.80%	$580.38	5.7M	$1.36B
5	AEPAmerican Electric Power	Utilities	5.07%	$507.23	9.4M	$1.19B
6	DDominion Energy	Utilities	4.50%	$450.18	15.2M	$1.06B
7	SRESempra	Utilities	3.84%	$383.66	11.3M	$901.7M
8	ETREntergy	Utilities	3.78%	$378.29	8.1M	$889.1M
9	XELXcel Energy	Utilities	3.69%	$368.97	10.8M	$867.2M
10	EXCExelon	Utilities	3.53%	$353.01	17.8M	$829.7M
11	EDConsolidated Edison	Utilities	3.30%	$330.10	6.4M	$775.8M
12	WECWEC Energy Group	Utilities	2.83%	$283.37	5.6M	$666.0M
13	PEGPublic Service Enterprise GP	Utilities	2.68%	$267.78	8.6M	$629.4M
14	VSTVistra	Utilities	2.62%	$261.77	5.4M	$615.2M
15	AEEAmeren	Utilities	2.30%	$229.54	4.8M	$539.5M

SPDR XLU · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

XLU

State Street Utilities Select Sector SPDR ETF’s Peers

YTD


XLU	SPDRThis fundRead Desk	0.08%	+3.1%	−0.2%	$24.0B
VPU	VanguardRead Desk	0.09%	+2.9%	−0.5%	$7.7B
FUTY	FidelityRead Desk	0.08%	+2.9%	−0.5%	$2.1B
IDU	iSharesRead Desk	0.37%	+3.7%	+1.3%	$1.4B
UTES	VirtusRead Desk	0.49%	−3.8%	−8.5%	$1.2B
FXU	First TrustRead Desk	0.61%	+9.3%	+7.9%	$776M

Utilities peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put XLU head to head with VPU →

VPU vs XLU

YTD

VPUVanguard · UtilitiesXLUSPDR · Utilities

Year to date

+2.9%

+3.1%

XLU wins+0.3 pts

Past year

−0.5%

−0.2%

XLU wins+0.3 pts

Fee

0.09%

0.08%

XLU winslower fee

Yield

2.8%

Level

AUM

$7.7B

$24.0B

XLU3.1× more

3–0XLU wins

Vanguard VPU and SPDR XLU · year-to-date · as of Nov 7, 2026 · AUM not scored

XLU vs VOO

YTD

XLU · Utilities Select Sector SPDR

+3.1%

VOO · S&P 500

+8.7%

Gap

5.6 pts

SPDR XLU and Vanguard VOO · YTD total return · as of Nov 7, 2026

XLU vs Its Peer Average

YTD

XLUAvsBPeer average

1D−0.4%−0.1%

1M+5.0%+4.0%

3M+0.7%−0.4%

YTD+3.1%+3.5%

1Y−0.2%+0.2%

3Y+56.3%+60.1%

5Y+49.7%+50.7%

2–5Peer average wins

9 Utilities peers · each row scaled to its leader

The Details

XLU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.74%

Deepest drop · 1Y−16.1%

Lowest point · 5Y−5.9%

52-week range

$43.13

$39.03−9.8% from the high$47.80

SPDR XLU · past-year price moves · as of Nov 7, 2026

XLU

Fund Facts

Today

1998launched Dec 16

Tracks[…]

Exchange · CUSIPAMEX · 81369Y886

StructureETF

Leverage1x

Cost on $10,000$8 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

SPDR XLU · fund facts · as of Nov 7, 2026

XLU

Payouts by Year

13Y

$0.30per share, Sep 2026

Distribution yield2.8%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 23, 2026

12 payouts added up$3.47 a share

SPDR XLU · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$43.62

Premium / discount[…]

Median spread · 30D[…]

Volume today27.2M

Average volume · 30D33.3M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.08%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$8.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 23, 2026	$0.30
Jun 22, 2026	Jun 24, 2026	$0.28
Mar 23, 2026	Mar 25, 2026	$0.31
Dec 22, 2025	Dec 24, 2025	$0.32
Sep 22, 2025	Sep 24, 2025	$0.28
Jun 23, 2025	Jun 25, 2025	$0.28
Mar 24, 2025	Mar 26, 2025	$0.28
Dec 23, 2024	Dec 26, 2024	$0.31
Sep 23, 2024	Sep 25, 2024	$0.27
Jun 24, 2024	Jun 26, 2024	$0.28
Mar 18, 2024	Mar 21, 2024	$0.26
Dec 18, 2023	Dec 21, 2023	$0.30

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