XLU
State Street Utilities Select Sector SPDR ETF · by SPDR
DistributingUSDUS-domiciled
- TER of 0.08% is on the cheap end for UCITS peers.
- Fund size of $23.7B keeps secondary-market spreads tight.
Quality
95
TER
0.08%
AUM
$23.7B
12m Yield
3.28%
Inception
1998
Holdings
31
Top 10 holdings
NEENextEra Energy Inc12.86%
SOSouthern Co7.58%
DUKDuke Energy Corp6.93%
CEGConstellation Energy Corp5.58%
AEPAmerican Electric Power Co Inc5.23%
SRESempra4.26%
DDominion Energy Inc4.22%
ETREntergy Corp3.70%
VSTVistra Corp3.53%
XELXcel Energy Inc3.52%
Top 10 of 31 · As of 10 Jul 2026
Sector weighting
- Utilities100.0%
Country / region weighting
- United States99.7%
- Other0.3%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability