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XLU · ARCA · ETF

State Street Utilities Select Sector SPDR ETF (XLU) Price, Holdings & Fees

$1,508.68+0.72%+$10.72End-of-day price as of Oct 9, 2026

State Street Utilities Select Sector SPDR ETF (XLU) closed at $1,508.68 on Oct 9, 2026, up 0.72% from the previous close of $1,497.96.

Share price, past year

1Y +27.08%

52-week range $1,168.58 – $1,543.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,508.68
Sep 30, 2026$1,482.13
Aug 31, 2026$1,513.11
Jul 31, 2026$1,421.01
Jun 30, 2026$1,329.45
May 29, 2026$1,287.87
Apr 30, 2026$1,313.54
Mar 31, 2026$1,302.54
Feb 27, 2026$1,370.87
Jan 30, 2026$1,281.21
Dec 31, 2025$1,277.83
Nov 28, 2025$1,340.56
Oct 31, 2025$1,205.32

Key statistics

Expense ratio
0.08%
as of Sep 30, 2025
Net assets
$23.1B
as of Jun 30, 2026
Holdings
36
as of Jun 30, 2026
52-week range
$1,168.58 – $1,543.38

State Street Utilities Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

Holdings

State Street Utilities Select Sector SPDR ETF held 36 investments worth $23.11B as of Jun 30, 2026. Its largest holding was NextEra Energy Inc, at 12.89% of the fund.

State Street Utilities Select Sector SPDR ETF largest holdings by share of net assets
#Holding% of fundValue
1NextEra Energy Inc12.89%$2.98B
2Southern Co/The7.60%$1.76B
3Duke Energy Corp6.95%$1.61B
4Constellation Energy Corp5.59%$1.29B
5American Electric Power Co Inc5.24%$1.21B
6Sempra4.27%$986.14M
7Dominion Energy Inc4.23%$977.27M
8Entergy Corp3.70%$855.80M
9Vistra Corp3.54%$818.12M
10Xcel Energy Inc3.53%$815.70M
11Exelon Corp3.36%$776.21M
12Consolidated Edison Inc2.87%$663.42M
13Public Service Enterprise Group Inc2.85%$658.11M
14WEC Energy Group Inc2.68%$618.89M
15PG&E Corp2.61%$602.74M
16DTE Energy Co2.23%$515.77M
17Ameren Corp2.20%$509.06M
18NRG Energy Inc2.17%$501.45M
19CenterPoint Energy Inc2.03%$468.79M
20Atmos Energy Corp2.02%$467.90M
21Edison International2.02%$466.16M
22PPL Corp1.93%$445.01M
23Eversource Energy1.91%$442.27M
24American Water Works Co Inc1.81%$418.12M
25FirstEnergy Corp1.74%$402.71M

Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

State Street Utilities Select Sector SPDR ETF holdings by asset type
Asset type% of fund
Stocks99.67%
Cash and short-term investments0.48%
State Street Utilities Select Sector SPDR ETF holdings by country, largest 1
Country% of fund
United States100.15%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, State Street Utilities Select Sector SPDR ETF's total return was −0.56%, as reported to the SEC.

State Street Utilities Select Sector SPDR ETF monthly total returns
MonthTotal return
Jun 30, 2026+2.69%
May 31, 2026−5.14%
Apr 30, 2026+2.08%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
State Street Utilities Select Sector SPDR ETF
Ticker
XLU
Exchange
ARCA
Fund type
ETF
Trust
SELECT SECTOR SPDR TRUST
SEC series ID
S000006416
SEC CIK
0001064641
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by SELECT SECTOR SPDR TRUST, the trust behind State Street Utilities Select Sector SPDR ETF, and cover all of its funds.

Frequently asked questions

What is XLU's price?

State Street Utilities Select Sector SPDR ETF (XLU) closed at $1,508.68 on Oct 9, 2026, up 0.72% from the previous close of $1,497.96.

What is XLU's expense ratio?

State Street Utilities Select Sector SPDR ETF's expense ratio is 0.08%: $8.00 a year on $10,000 invested.

What does XLU hold?

State Street Utilities Select Sector SPDR ETF held 36 investments worth $23.11B as of Jun 30, 2026. Its largest holding was NextEra Energy Inc, at 12.89% of the fund. Its five largest holdings were NextEra Energy Inc, Southern Co/The, Duke Energy Corp, Constellation Energy Corp, American Electric Power Co Inc.

How has XLU performed?

Over the 3 months to Jun 30, 2026, State Street Utilities Select Sector SPDR ETF's total return was −0.56%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures