XLU
UtilitiesState Street Utilities Select Sector SPDR ETF
State Street · Tracks Utilities Select Sector Index · Inception Dec 16, 1998
Trailing returns
through Oct 23, 2026- 1 year
- -1.0%
- 3 year
- +16.2%
- annualized
- 5 year
- +8.3%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.080% expense ratio.
Based on $21.33B in net assets.
Top-10 holdings represent 57.5% of net assets.
Utilities base · ETF wrapper · 2.85% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through XLU, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are summed across the basket.
Tool · Cost
Compare XLU's fee against another fund
Compounds the 0.080% expense ratio against a peer over decades.
Tool · Overlap
Compare XLU's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Utilities funds.
Tool · TLH
Find a tax-loss harvesting partner for XLU
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Asset location for XLU across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NextEra Energy Inc | 12.89% |
| 2 | Southern Co/The | 7.60% |
| 3 | Duke Energy Corp | 6.95% |
| 4 | Constellation Energy Corp | 5.59% |
| 5 | American Electric Power Co Inc | 5.24% |
| 6 | Sempra | 4.27% |
| 7 | Dominion Energy Inc | 4.23% |
| 8 | Entergy Corp | 3.70% |
| 9 | Vistra Corp | 3.54% |
| 10 | Xcel Energy Inc | 3.53% |
Compare XLU with another fund
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Similar ETFs by holdings overlap
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