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
$43.87
-1.14%
$-0.5
As of today:Jun 08, 11:55:41 GMT-4
Overview
Forecast
Holdings
News
Article
Key Stats
Prev.Close
$44.38
Open
$44.3
Day's Range
$43.84 - $44.33
52 week range
$39.58 - $47.8
Volume
6.8M
Avg.Volume
25.6M
Dividend yield
2.46%
Net Assets
$0
NAV
--
Expense Ratio
--
Shares Outstanding
496.6M
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 Jun 4, 2026
Asset Allocation
Equity
99.72%
Other
0.28%
Sector Weights
Utilities
99.68%
Other
0.32%
Holdings Details
Top 10 Holding:57.91%
Asset
Chg %
Shares
%Positions
Shares Change
Position Chg %
View Full Holdings List