State Street Utilities Select Sector SPDR ETF XLU
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.08%
- Net assets
- $23.1B
- Holdings
- 36
- 12-month distribution yield
- 2.89%
- Asset class
- Equity
State Street Utilities Select Sector SPDR ETF (XLU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by State Street. Its category is Equity · US (equity). Its last price was US$41.88 on 20 Oct 2026. Its expense ratio is 0.08% a year, from its prospectus dated 31 Jan 2026. It reported net assets of US$23.11 billion as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.21 a unit, a 12-month distribution yield of 2.89%, paid quarterly.
Fees
- Total annual operating expenses (gross)
- 0.08%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.03%
- Prospectus date
- 31 Jan 2026
- Filed with the SEC
- 28 Jan 2026
Size and reporting
- Net assets
- $23,111,417,103
- Total assets
- $23,170,805,749
- Holdings as of
- 30 Jun 2026
- Report made public
- 28 Aug 2026 (59 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | US65339F1012 | 12.89% | $3.0B | Equity (common) | United States | USD |
| 2 | Southern Co/The | US8425871071 | 7.60% | $1.8B | Equity (common) | United States | USD |
| 3 | Duke Energy Corp | US26441C2044 | 6.95% | $1.6B | Equity (common) | United States | USD |
| 4 | Constellation Energy Corp | US21037T1097 | 5.59% | $1.3B | Equity (common) | United States | USD |
| 5 | American Electric Power Co Inc | US0255371017 | 5.24% | $1.2B | Equity (common) | United States | USD |
| 6 | Sempra | US8168511090 | 4.27% | $986.1M | Equity (common) | United States | USD |
| 7 | Dominion Energy Inc | US25746U1097 | 4.23% | $977.3M | Equity (common) | United States | USD |
| 8 | Entergy Corp | US29364G1031 | 3.70% | $855.8M | Equity (common) | United States | USD |
| 9 | Vistra Corp | US92840M1027 | 3.54% | $818.1M | Equity (common) | United States | USD |
| 10 | Xcel Energy Inc | US98389B1008 | 3.53% | $815.7M | Equity (common) | United States | USD |
| 11 | Exelon Corp | US30161N1019 | 3.36% | $776.2M | Equity (common) | United States | USD |
| 12 | Consolidated Edison Inc | US2091151041 | 2.87% | $663.4M | Equity (common) | United States | USD |
| 13 | Public Service Enterprise Group Inc | US7445731067 | 2.85% | $658.1M | Equity (common) | United States | USD |
| 14 | WEC Energy Group Inc | US92939U1060 | 2.68% | $618.9M | Equity (common) | United States | USD |
| 15 | PG&E Corp | US69331C1080 | 2.61% | $602.7M | Equity (common) | United States | USD |
| 16 | DTE Energy Co | US2333311072 | 2.23% | $515.8M | Equity (common) | United States | USD |
| 17 | Ameren Corp | US0236081024 | 2.20% | $509.1M | Equity (common) | United States | USD |
| 18 | NRG Energy Inc | US6293775085 | 2.17% | $501.5M | Equity (common) | United States | USD |
| 19 | CenterPoint Energy Inc | US15189T1079 | 2.03% | $468.8M | Equity (common) | United States | USD |
| 20 | Atmos Energy Corp | US0495601058 | 2.02% | $467.9M | Equity (common) | United States | USD |
| 21 | Edison International | US2810201077 | 2.02% | $466.2M | Equity (common) | United States | USD |
| 22 | PPL Corp | US69351T1060 | 1.93% | $445.0M | Equity (common) | United States | USD |
| 23 | Eversource Energy | US30040W1080 | 1.91% | $442.3M | Equity (common) | United States | USD |
| 24 | American Water Works Co Inc | US0304201033 | 1.81% | $418.1M | Equity (common) | United States | USD |
| 25 | FirstEnergy Corp | US3379321074 | 1.74% | $402.7M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.67% | |
| Short-term investment vehicles (cash funds) | 0.48% | |
| Equity derivatives | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.15% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.15% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 98.93% | |
| Industrials | 0.74% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.2110
- 12-month yield
- 2.89%
- Frequency
- Quarterly
- Latest ex-date
- 21 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.2110) ÷ latest price ($41.88) × 100 = 2.89%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (20 payments)
| Ex-date | Amount per unit |
|---|---|
| 21 Sep 2026 | $0.3000 |
| 22 Jun 2026 | $0.2840 |
| 23 Mar 2026 | $0.3100 |
| 22 Dec 2025 | $0.3170 |
| 22 Sep 2025 | $0.2840 |
| 23 Jun 2025 | $0.2785 |
| 24 Mar 2025 | $0.2775 |
| 23 Dec 2024 | $0.3140 |
| 23 Sep 2024 | $0.2695 |
| 24 Jun 2024 | $0.2775 |
| 18 Mar 2024 | $0.2600 |
| 18 Dec 2023 | $0.2985 |
| 18 Sep 2023 | $0.2610 |
| 20 Jun 2023 | $0.2685 |
| 20 Mar 2023 | $0.2450 |
| 19 Dec 2022 | $0.2860 |
| 19 Sep 2022 | $0.2505 |
| 21 Jun 2022 | $0.2575 |
| 21 Mar 2022 | $0.2350 |
| 20 Dec 2021 | $0.2730 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000006416) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- XLU and VTI Vanguard Morningstar Total Stock Market ETF
- XLU and VOO Vanguard S&P 500 ETF
- XLU and IVV iShares Core S&P 500 ETF
- XLU and QQQ Invesco QQQ Trust, Series 1