XLU
Utilities Select Sector SPDR Fund (NYSE: XLU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
Latest market price
46.29
+0.10+0.22%
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Utilities Select Sector SPDR Fund (NYSE: XLU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| 12.16% |
| Total Holdings | 31 |
| Perf Week | 2.48% |
| Sponsor | SPDR | ETF Type | Tags | - | Return% 3Y | 14.29% | AUM | $23.77B | Perf Month | 1.65% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | 10.40% | NAV/sh | Perf Quarter | 0.43% | |||
| Index | Utilities Select Sector Index | Average Maturity | Tags | - | Return% 10Y | 52W High | 47.80 -3.16% | Perf Half Y | 8.38% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 41.15 12.49% | Perf YTD | 8.43% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 4.11% | Volatility | 1.45% 1.42% | Perf Year | 9.67% | ||
| Dividend TTM | 1.20 (2.58%) | ESG Type | Tags | - | Flows% 3M | 3.49% | ATR (14) | 0.70 | Perf 3Y | 39.76% | |
| Dividend Ex-Date | Jun 22, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 63.25% | RSI (14) | 60.02 | Perf 5Y | 39.68% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.58 | Perf 10Y | 78.52% | |||
| Expense | 0.08% | Growth/Value | SMA20 | 1.68% | Flows% 3Y | Rel Volume | 0.80 | Prev Close | 46.19 | ||
| Inverse/Leveraged | Market Cap | SMA50 | 3.05% | Flows% 5Y | Avg Volume | 19.99M | Price | 46.29 | |||
| IPO Date | Dec 16, 1998 | Option/Short | Yes / Yes | SMA200 | 3.16% | 52W Range % | 77% | Volume | 16,088,017 | Change | 0.22% |
| Name | % Holdings | Sector |
| NEXTERA ENERGY INC | 12.86 % | Utilities |
| SOUTHERN CO/THE | 7.65 % | Utilities |
| DUKE ENERGY CORP | 7.00 % | Utilities |
| CONSTELLATION ENERGY | 5.40 % | Utilities |
| AMERICAN ELECTRIC POWER | 5.25 % | Utilities |
| SEMPRA | 4.26 % | Utilities |
| DOMINION ENERGY INC | 4.26 % | Utilities |
| ENTERGY CORP | 3.69 % | Utilities |
| XCEL ENERGY INC | 3.55 % | Utilities |
| VISTRA CORP | 3.47 % | Utilities |
| Percent of Portfolio in Top 10 Holdings | 57.38 % |