State Street Utilities Select Sector SPDR ETFXLU

SPDRSectorsUtilities#188 of 264 by YTD

$43.42

−0.6% last session

+3.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026XLUS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.6%	+8.6%	+0.2%	+3.8%	+0.2%	+61.7%	+49.8%	+380.8%
Peer average	−0.5%	+7.3%	−0.2%	+4.3%	+1.0%	+65.6%	+51.2%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $24.3B
Expense ratio: 0.08%
Distribution yield: 2.8%
NAV: $43.67
Volume: 25.7M
Avg. volume 30D: 32.2M
High today: $43.73
Low today: $43.29
Previous close: $43.67
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+9.1%$775M

#2JXIiShares+6.6%$347M

#3PSCUInvesco+6.0%$17.2M

#4IDUiShares+4.2%$1.4B

#5XLUSPDR+3.8%$24.3B

#6FUTYFidelity+3.5%$2.0B

#7VPUVanguard+3.5%$7.7B

#8PUIInvesco+3.0%$50.5M

#9UTESVirtus−1.5%$1.2B

End-of-day Nov 4, 2026 · 9 Utilities ETFs by YTD

$10,000 in XLU

$10,000 in XLU became

$14,983

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

XLU’s Top Holdings

Today

NEENextera Energy12.6%SO7.9%DUK7.2%CEG6.4%AEP5.2%D4.2%SRE4.1%ETR3.8%XEL3.6%EXC3.5%VST3.3%ED3.1%WEC2.8%PEG2.7%AEE2.2%PCG2.1%ATO2.1%AWK2.1%DTE2.1%CNP2.1%PPL2.0%ES1.9%9 more

NEENextera Energy12.6%SO7.9%DUK7.2%CEG6.4%AEP5.2%D4.2%SRE4.1%ETR3.8%XEL3.6%EXC3.5%VSTED19 more

Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated Water

SPDR XLU · 31 holdings · tile size = share of the fund · as of Nov 1, 2026

What XLU Holds

Today

Regulated Electric77.9%

NEE 12.6 · SO 7.9 · DUK 7.2 · AEP 5.2 · D 4.2 · ETR 3.8 · XEL 3.6

Independent Power Producers11.2%

CEG 6.4 · VST 3.3 · NRG 1.5

Diversified Utilities4.9%

SRE 4.1 · AES

Regulated Gas3.7%

ATO 2.1 · NI 1.6

Regulated Water2.1%

AWK 2.1

Other holdings0.2%

IXSZ6

SPDR XLU · share of the fund by industry · as of Nov 1, 2026

Nextera’s Share of XLU

Today

12.6%

$126 of every $1,000 in XLU is Nextera

Nextera held by XLU

$3.1B

Most Nextera per dollar

TRUU12.9%

XLU12.6%

FUTY11.7%

VPU11.4%

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

XLU’s Share of Utilities ETFs

Today

64.3%

of the $37.8B in 10 Utilities ETFs

XLU$24.3B64.3%

VPU$7.7B20.4%

FUTY$2.0B5.4%

7 others$3.8B10.0%

Utilities ETF AUM · Nov 4, 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 4, 2026

Inside XLU

31 holdings · as of Nov 1, 2026

XLU

State Street Utilities Select Sector SPDR ETF

Today

Regulated Electric77.9%NEENextera Energy12.6%SO7.9%DUK7.2%AEP5.2%D4.2%ETR3.8%XEL3.6%EXC3.5%ED3.1%WEC2.8%PEG2.7%AEE2.2%PCG2.1%DTE2.1%9 more holdings14.8% of the fundIndependent Power Producers11.2%CEG6.4%VST3.3%NRGDiversified Utilities4.9%SRE4.1%Regulated Gas3.7%ATONIAWK

Regulated Electric77.9%NEE12.6%SO7.9%DUK7.2%AEP5.2%D4.2%ETR3.8%17 more holdings37.0% of the fundIndependent Power Producers11.2%CEG6.4%VSTDiversified Utilities4.9%SRE4.1%Regulated Gas3.7%ATONIAWK

#	Ticker	Company	Weight ▼
1	NEE	Nextera Energy	12.63%
2	SO	Southern /the	7.89%
3	DUK	Duke Energy	7.24%
4	CEG	Constellation Energy	6.43%
5	AEP	American Electric Power	5.19%
6	D	Dominion Energy	4.22%
7	SRE	Sempra	4.14%
8	ETR	Entergy	3.78%
9	XEL	Xcel Energy	3.64%
10	EXC	Exelon	3.49%

Regulated ElectricIndependent Power ProducersDiversified UtilitiesRegulated GasRegulated WaterOther

SPDR XLU · current holdings by weight · as of Nov 1, 2026 · each tile is one holding · top 20 = 83.3%

How It Compares

XLU

State Street Utilities Select Sector SPDR ETF’s Peers

YTD


XLU	SPDRThis fundRead Desk	0.08%	+3.8%	+0.2%	$24.3B
VPU	VanguardRead Desk	0.09%	+3.5%	−0.1%	$7.7B
FUTY	FidelityRead Desk	0.08%	+3.5%	−0.1%	$2.0B
IDU	iSharesRead Desk	0.37%	+4.2%	+1.6%	$1.4B
UTES	VirtusRead Desk	0.49%	−1.5%	−6.4%	$1.2B
FXU	First TrustRead Desk	0.61%	+9.1%	+8.0%	$775M

Utilities peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put XLU head to head with VPU →

VPU vs XLU

YTD

VPUVanguard · UtilitiesXLUSPDR · Utilities

Year to date

+3.5%

+3.8%

XLU wins+0.3 pts

Past year

−0.1%

+0.2%

XLU wins+0.3 pts

Fee

0.09%

0.08%

XLU winslower fee

Yield

2.8%

Level

AUM

$7.7B

$24.3B

XLU3.2× more

3–0XLU wins

Vanguard VPU and SPDR XLU · year-to-date · as of Nov 4, 2026 · AUM not scored

XLU vs VOO

YTD

XLU · Utilities Select Sector SPDR

+3.8%

VOO · S&P 500

+11.5%

Gap

7.7 pts

SPDR XLU and Vanguard VOO · YTD total return · as of Nov 4, 2026

XLU vs Its Peer Average

YTD

XLUAvsBPeer average

1D−0.6%−0.5%

1M+8.6%+7.3%

3M+0.2%−0.2%

YTD+3.8%+4.3%

1Y+0.2%+1.0%

3Y+61.7%+65.6%

5Y+49.8%+51.2%

2–5Peer average wins

9 Utilities peers · each row scaled to its leader

The Details

XLU

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.72%

Deepest drop · 1Y−16.1%

Lowest point · 5Y−7.5%

52-week range

$43.42

$39.03−9.2% from the high$47.80

SPDR XLU · past-year price moves · as of Nov 4, 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 4, 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$43.67

Premium / discount[…]

Median spread · 30D[…]

Volume today25.7M

Average volume · 30D32.2M

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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