State Street Utilities Select Sector SPDR ETF (XLU) Holdings, Sector Weights & Asset Allocation



XLU

State Street Utilities Select Sector SPDR ETF

$46.14

0.11%

$0.05

As of today:Apr 24, 10:05:15 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$46.09

Open

$46.08

Day's Range

$45.76 - $46.19

52 week range

$38.34 - $47.8

Volume

3.1M

Avg.Volume

25.0M

Dividend yield

2.46%

Net Assets

NAV

Expense Ratio

Shares Outstanding

528.4M

What is XLU?

XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 25561.12m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.

Features

Resources

Market

As of Apr 22, 2026

Asset Allocation

Equity99.76%

Other0.24%

Sector Weights

Utilities

99.68%

Other

0.32%

Holdings Details

Top 10 Holding:57.89%

Asset	Chg %	Shares	%Positions	Shares Change	Position Chg %

View Full Holdings List

State Street Utilities Select Sector SPDR ETF (XLU)

XLU Stock Price Chart