Latest market price
42.56
-0.31-0.72%
OverviewShort InterestFilings
XLUUtilities Select Sector SPDR Fund·NYSE
42.56-0.72%
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XLK+0.49%$183.23XLF-1.32%$55.90XLV-1.11%$179.28XLE+2.60%$69.33XLI-1.27%$164.62XLY-1.66%$113.10XLP-1.92%$88.26XLB-0.74%$51.31
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsutilitiesReturn% 1Y-4.40%Total Holdings31Perf Week0.83%
SponsorSPDRETF TypeTags-Return% 3Y16.12%AUM$23.99BPerf Month8.13%
Fund FamilyBond TypeTags-Return% 5Y8.44%NAV/shPerf Quarter-6.83%
IndexUtilities Select Sector IndexAverage MaturityTags-Return% 10Y52W High47.80 -10.96%Perf Half Y-7.84%
Index WeightingCommodity TypeTags-Return% SI52W Low39.03 9.04%Perf YTD-0.30%
Active/PassiveQuant TypeTags-Flows% 1M12.29%Volatility1.48% 1.52%Perf Year-5.84%
Dividend TTM1.21 (2.85%)ESG TypeTags-Flows% 3M14.37%ATR (14)0.65Perf 3Y43.69%
Dividend Ex-DateSep 21, 2026Dividend TypeSector/ThemeFlows% YTD81.06%RSI (14)59.86Perf 5Y29.60%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.55Perf 10Y77.26%
Expense0.08%Growth/ValueSMA203.50%Flows% 3YRel Volume0.71Prev Close42.87
Inverse/LeveragedMarket CapSMA501.65%Flows% 5YAvg Volume26.11MPrice42.56
IPO DateDec 16, 1998Option/ShortYes / YesSMA200-3.92%52W Range %40%Volume18,663,444Change-0.72%
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NEXTERA ENERGY INC12.86 %Utilities
SOUTHERN CO/THE7.65 %Utilities
DUKE ENERGY CORP7.00 %Utilities
CONSTELLATION ENERGY5.40 %Utilities
AMERICAN ELECTRIC POWER5.25 %Utilities
SEMPRA4.26 %Utilities
DOMINION ENERGY INC4.26 %Utilities
ENTERGY CORP3.69 %Utilities
XCEL ENERGY INC3.55 %Utilities
VISTRA CORP3.47 %Utilities
Percent of Portfolio in Top 10 Holdings57.38 %
31 Holdings Total••
Assets Under Management
08.00B16.00B24.00B32.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Oct-20-26
Oct-20-2605:02PM
Consumer Staples Are Having a Moment—and the Rally Could ContinueYahoo
Oct-14-26
Oct-14-2605:31AM
UTES: Utilities May Soon Outgrow Their Bond-Proxy LabelSeekingAlpha
Oct-13-26
Oct-13-2606:33PM
The Texas Stock Exchange Has Its First New ETF. Its Power Bet Also Sells Calls247wallst.com
Oct-11-26
Oct-11-2610:01AM
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rallymarketbeat.com
Oct-07-26
Oct-07-2603:21PM
Foreign ETFs Draw Nearly Double U.S. Large-Cap Flowsetftrends.com
08:04AM
Recession Warning: The Signals Are Lining UpSeekingAlpha
Oct-06-26
Oct-06-2611:17AM
Google signs a 20-year nuclear power deal with Constellation: Why utility stocks still lagyoutube.com
Oct-03-26
Oct-03-2607:05AM
The Next Big Move In Interest Rates: How I'm Buying The Dividend Sell-Offseekingalpha.com
Oct-02-26
Oct-02-2603:45PM
Utility Stocks Are the Most Oversold Since 2023247wallst.com
Sep-30-26
Sep-30-2607:12AM
Growth Leads Sectors In Wednesday Trading As Defensives TrailBenzinga
06:21AM
Utilities Select Sector SPDR Fund (NYSEARCA:XLU) Sets New 1-Year Low – What’s Next?defenseworld.net
Sep-29-26
Sep-29-2612:57PM
4 ETFs Seeing Unusual Options Volume Todayschaeffersresearch.com
Sep-26-26
Sep-26-2607:05AM
My Biggest Bet: 3 Dividend Investments Boosted By 2 Major Macro Tailwindsseekingalpha.com
Sep-23-26
Sep-23-2607:05AM
2 Near-Perfect 6% Yielding Dividend Growth Machines I Trust The Mostseekingalpha.com
05:01AM
Utilities Select Sector SPDR Fund (NYSEARCA:XLU) Reaches New 1-Year Low – Time to Sell?defenseworld.net
Fund

The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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