Utility Select Sector SPDR Fund (NYSE:XLU) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

finviz dynamic chart for XLU

Fund Overview

  • Net Assets 11.49 Billions
  • YTD Daily Total Return 11.10%
  • Yield 3.12%
  • Annual Expense Ratio 0.12%

Performance Overview

  • 11.10% YTD Daily Total Return
  • 16.46% 1-Year Daily Total Return
  • 12.63% 3-Year Daily Total Return

Top 10 Holdings (63.20% of Total Assets)

NameSymbol% Assets
NextEra Energy IncNEE16.10%
Duke Energy CorpDUK8.51%
Southern CoSO7.18%
Dominion Energy IncD6.65%
Exelon CorpEXC4.85%
American Electric Power Co IncAEP4.74%
Sempra EnergySRE4.68%
Xcel Energy IncXEL3.97%
Public Service Enterprise Group IncPEG3.38%
WEC Energy Group IncWEC3.14%

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