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XLU State Street Utilities Select Sector SPDR ETF

Issuer
SPDR
Inception
Dec 16, 1998
AUM
$23.7B
Expense ratio
0.08%
Yield
2.76%
Asset class
Equity
Holdings
31
Last price
$43.98

The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

-1.2%
2025-11-13low 39.25 · high 47.732026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
XLU+5.0%-0.1%+3.0%-0.8%+13.8%+5.4%
Equity average (4725 funds)-2.2%-4.1%+2949.4%+1832.8%+13.8%+2.2%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$470K net.

HoldingWeightInsiders boughtInsiders sold
VST VISTRA CORP3.06%$1.2M$16.6M
EVRG EVERGY INC1.48%$134K$0
PCG P G + E CORP2.10%$92K$89K
CNP CENTERPOINT ENERGY INC1.96%$41K$0
ED CONSOLIDATED EDISON INC3.20%$111$0

Holdings · as of Nov 12, 2026

#HoldingWeight
1NEE NEXTERA ENERGY INC13.03%
2SO SOUTHERN CO/THE7.84%
3DUK DUKE ENERGY CORP7.29%
4CEG CONSTELLATION ENERGY6.58%
5AEP AMERICAN ELECTRIC POWER5.11%
6D DOMINION ENERGY INC4.35%
7ETR ENTERGY CORP3.80%
8SRE SEMPRA3.72%
9XEL XCEL ENERGY INC3.68%
10EXC EXELON CORP3.42%
11ED CONSOLIDATED EDISON INC3.20%
12VST VISTRA CORP3.06%
13WEC WEC ENERGY GROUP INC2.78%
14PEG PUBLIC SERVICE ENTERPRISE GP2.69%
15AEE AMEREN CORPORATION2.28%
16ATO ATMOS ENERGY CORP2.16%
17AWK AMERICAN WATER WORKS CO INC2.15%
18DTE DTE ENERGY COMPANY2.11%
19PCG P G + E CORP2.10%
20CNP CENTERPOINT ENERGY INC1.96%
21PPL PPL CORP1.93%
22ES EVERSOURCE ENERGY1.93%
23FE FIRSTENERGY CORP1.76%
24EIX EDISON INTERNATIONAL1.68%
25NI NISOURCE INC1.59%
26CMS CMS ENERGY CORP1.59%
27NRG NRG ENERGY INC1.49%
28EVRG EVERGY INC1.48%
29LNT ALLIANT ENERGY CORP1.39%
30PNW PINNACLE WEST CAPITAL0.95%
31AES AES CORP0.77%
32XLU SSI US GOV MONEY MARKET CLASS0.13%
33IXSZ6 XAU UTILITIES DEC260.01%

Sector breakdown

Utilities100.0%

Country breakdown

United States100.0%

Distributions

DatePer unit
Sep 21, 2026$0.3004
Jun 22, 2026$0.2844
Mar 23, 2026$0.3099
Dec 22, 2025$0.3172
Sep 22, 2025$0.2840
Jun 23, 2025$0.2785
Mar 24, 2025$0.2775
Dec 23, 2024$0.3140
Sep 23, 2024$0.2695
Jun 24, 2024$0.2775
Mar 18, 2024$0.2598
Dec 18, 2023$0.2985
Sep 18, 2023$0.2608
Jun 20, 2023$0.2685
Mar 20, 2023$0.2449
Dec 19, 2022$0.2861
Sep 19, 2022$0.2505
Jun 21, 2022$0.2575
Mar 21, 2022$0.2347
Dec 20, 2021$0.2728
Sep 20, 2021$0.2495
Jun 21, 2021$0.2472
Mar 22, 2021$0.2305
Dec 21, 2020$0.2609
Sep 21, 2020$0.2495
Jun 22, 2020$0.2379
Mar 23, 2020$0.2370
Dec 20, 2019$0.2505
Sep 20, 2019$0.2461
Jun 21, 2019$0.2425
Mar 15, 2019$0.2151
Dec 21, 2018$0.2295
Sep 21, 2018$0.2375
Jun 15, 2018$0.2200
Mar 16, 2018$0.1935
Dec 15, 2017$0.2555
Sep 15, 2017$0.2085
Jun 16, 2017$0.2185
Mar 17, 2017$0.1935
Dec 16, 2016$0.2315

Members of Congress who disclosed this ETF

MemberActionAmount bandDate
Tommy Tuberville · Senate · RBuy$15K–$50KDec 17, 2025

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error

XLU: State Street Utilities Select Sector SPDR ETF — Holdings, Performance and Insider Activity | InsiderBuying.com