Data as of . Returns from exchange end-of-day prices with distributions reinvested; holdings from the fund's latest SEC filing.
XLU · State Street(R) Utilities Select Sector SPDR(R) ETF
Index equity fund · Utilities
XLU is a index equity fund tracking Utilities. Over the year to Sep 4, 2026 it returned +5.8% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.08% a year. By its holdings filed for Jun 30, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 31 positions, with the top ten at 57.7%. It sat 8.5% below its high of Feb 27, 2026 on Sep 4, 2026.
| What it tracks | Utilities |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (prospectus XBRL) | 0.08% |
| Price | $43.08 |
| Listed since | Jan 4, 2010 |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −2.2% / +4.7% / −6.9 pts / −4.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −6.6% / +15.2% / −21.8 pts / −26.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.8% / +20.0% / −14.2 pts / −19.8 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +52.8% / +78.0% / −25.2 pts / −40.7 pts |
| since listing: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +387.4% / +811.4% / −424.0 pts / −1296.7 pts |
| Below its high (ETFIQ) | −8.5% |
| Holdings | 31 |
| Top ten weight | 57.7% |
| Holdings as of (SEC filing) | Jun 30, 2026 |
| Top holdings | NextEra Energy Inc 12.9%, Southern Co/The 7.6%, Duke Energy Corp 7.0%, Constellation Energy Corp 5.6%, American Electric Power Co Inc 5.3%, Sempra 4.3%, Dominion Energy Inc 4.2%, Entergy Corp 3.7%, Vistra Corp 3.5%, Xcel Energy Inc 3.5% |
| Already in the S&P 500, by weight (ETFIQ) | 100.0% |
| Active share vs the S&P 500 (ETFIQ) | 97.8% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 17.8% |
Questions people ask
- How has XLU performed?
- Over the year to Sep 4, 2026, XLU returned +5.8% with distributions reinvested, against +20.0% for the S&P 500. Over three years the figure is +52.8%.
- What does XLU cost?
- The prospectus expense ratio is 0.08% a year.
- What does XLU hold?
- 31 positions as filed for Jun 30, 2026, with the top ten at 57.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLU below its high?
- 8.5% below its high of Feb 27, 2026, measured on the reinvested series to Sep 4, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Funds near this one
Cite this page. ETFIQ, XLU, core index fund, data as of Sep 4, 2026. https://etfiq.com/funds/XLU.html Free to use with attribution; the underlying files are at Open data.
ETFIQ covers buffer, option-income and thematic ETFs. This fund is here because the desks measure against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources