State Street Utilities Select Sector SPDR ETF

State Street·Tracks Utilities Select Sector Index·Inception Dec 16, 1998

Expense ratio
0.080%
8.0 bps
Net assets
$21.84B
TTM yield
2.81%
Last price
$42.52
as of Sep 10, 2026

Composite score

83/ 100
Cost92

Based on a 0.080% expense ratio.

Liquidity100

Based on $21.84B in net assets.

Concentration32

Top-10 holdings represent 57.5% of net assets.

Tax efficiency80

Utilities base · ETF wrapper · 2.81% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

36 total holdings· as of Jun 30, 2026
#HoldingWeight
1NextEra Energy Inc12.89%
2Southern Co/The7.60%
3Duke Energy Corp6.95%
4Constellation Energy Corp5.59%
5American Electric Power Co Inc5.24%
6Sempra4.27%
7Dominion Energy Inc4.23%
8Entergy Corp3.70%
9Vistra Corp3.54%
10Xcel Energy Inc3.53%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001410368-26-089590).