XLU
State Street Utilities Select Sector SPDR ETF
ETF · by SPDR
DistributingUSDUS-domiciled
- TER of 0.08% is on the cheap end for UCITS peers.
- Fund size of $24.4B keeps secondary-market spreads tight.
Quality
95
TER
0.08%
AUM (USD)
$24.4B
12m Yield
2.87%
Inception
1998
Holdings
31
Top 10 holdings
NEENEXTERA ENERGY INC12.77%
SOSOUTHERN CO7.68%
DUKDUKE ENERGY CORP7.09%
CEGCONSTELLATION ENERGY CORP6.76%
AEPAMERICAN ELECTRIC POWER CO INC5.19%
DDOMINION ENERGY INC4.30%
SRESEMPRA4.08%
ETRENTERGY CORP3.75%
XELXCEL ENERGY INC3.55%
VSTVISTRA CORP3.52%
Top 10 of 31 · As of 17 Oct 2026
Sector weighting
- Utilities100.0%
Country / region weighting
- United States100.0%
- Other0.0%
Income Quality
Cost
100
TER vs UCITS peers
Process
100
AUM and fund age
Income
88
Distribution, cadence, yield stability