State Street Utilities Select Sector SPDR ETF (XLU) Holdings, Sector Weights & Asset Allocation | Edgen
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XLU
State Street Utilities Select Sector SPDR ETF (XLU)
XLU Stock Price Chart
XLU
State Street Utilities Select Sector SPDR ETF
$46.16
0.46%
$0.21
As of today:Jul 23, 14:28:17 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$45.95
Open
$45.74
Day's Range
$45.74 - $46.32
52 week range
$41.15 - $47.8
Volume
7.7M
Avg.Volume
21.5M
Dividend yield
2.46%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
516.0M
What is XLU?
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
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As of Jul 21, 2026
Asset Allocation
Equity
99.4%
Other
0.6%
Sector Weights
Utilities
99.68%
Other
0.32%
Holdings Details
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %