State Street Utilities Select Sector SPDR ETF
XLUETF · NYSE Arca
$43.19
+$0.70 (+1.65%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.07%
- Dividend yield (TTM)
- 2.80%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $23.1B
- Stocks held
- 32
- Other positions
- 4
- Turnover (last fiscal year)
- 1%
- 52-week range
- $39.03 to $47.80
Top 10 holdings
All holdings58.5% of assets in ten stocks, as of Oct 28, 2026
| Company | Weight | Quality |
|---|---|---|
| 12.65% | 34 | |
| 7.88% | 26 | |
| 7.21% | 38 | |
| 6.37% | 49 | |
| 5.22% | 41 | |
| 4.23% | 34 | |
| 4.14% | 9 | |
| 3.77% | 21 | |
| 3.61% | 24 | |
| 3.46% | 38 |
Sector allocation
Share of the fund's assets
- Utilities99.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
0% of the fund's stock weight sits in companies with a Quality score above 75, 97% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States99.8%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyXLU pays quarterly. Over the last twelve months it paid $1.21 per share, a 2.80% yield at today's price. The latest payment was $0.30, ex-dividend Sep 21, 2026. Over five years the annual payout grew 3.3% a year.
XLU questions
What does XLU invest in?+
State Street Utilities Select Sector SPDR ETF is an exchange-traded fund. Its largest holdings are NextEra Energy, Inc. (12.65%), The Southern Company (7.88%), Duke Energy Corporation (7.21%).
What is XLU's expense ratio?+
0.07% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $7.00 a year.
How much does XLU pay in dividends?+
XLU paid $1.21 per share over the last twelve months, a 2.80% yield at the Oct 29, 2026 close of $43.19. It pays quarterly.
How good are the companies XLU owns?+
Weighted by position size, the stocks in XLU average a Quality score of 33 out of 100. 0% of the fund's stock weight sits in companies scoring above 75, 97% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.