XLU · State Street Utilities Select Sector SPDR ETF
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XLU tracks an index of Utilities and returned −3.0% over the past year.
XLU has 32 holdings by its book of Oct 27, 2026 and returned −3.0% over the year to Oct 28, 2026.
Promise check: Not measuredNo other ETF tracks the index it names, so its tracking cannot be measured.
XLU risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Oct 22, 2026What changed
IQ findings, 30 days to Oct 29, 2026XLU lost $703.9 million to outflows on Oct 22, 2026, its largest one-day outflow in 250 trading days with flows and 2.9% of its net assets.
Found by IQ's nightly read of every ETF. A finding that fails its check is never shown. Method
What you earned
How concentrated, and what does it cost?
Utilities Select Sector IndexMore on XLU
Every number below is on this page. Open what you need.Price and total return, 1 year
$42.49−0.8%1 day, priceClose, Oct 28, 2026
Total return adds every distribution, reinvested. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Last checked Oct 19, 2026. Report a data error
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +8.3% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | −4.7% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | −5.7% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +1.6% | +14.1% |
| 1Y Oct 28, 2025 – Oct 28, 2026 | −3.0% | +13.6% |
| 3Y Oct 27, 2023 – Oct 28, 2026 | +58.2% | +95.0% |
| 5Y Oct 29, 2021 – Oct 28, 2026 | +47.5% | +79.8% |
| 10Y Oct 28, 2016 – Oct 28, 2026 | +140.2% | +325.8% |
| Since launch Dec 22, 1998 – Oct 28, 2026 | +649.4% | +935.6% |
| Since launch, annualised Dec 22, 1998 – Oct 28, 2026 | +7.5% | – |
Total returns, distributions reinvested.
Source: Tiingo end-of-day prices, with distributions reinvested.
Money in and out
Daily data · as of Oct 22, 2026XLU: in the year to Oct 22, 2026, net $2.2bn came in; in the month to Oct 22, 2026, $1.1bn came in.
Oct 21, 2026 to Oct 22, 2026
Sep 28, 2026 to Oct 22, 2026
Jul 28, 2026 to Oct 22, 2026
Jan 2, 2026 to Oct 22, 2026
Oct 28, 2025 to Oct 22, 2026
SEC filings, then daily counts
XLU, net flow each trading day over the 62 sessions from Jul 28, 2026 to Oct 22, 2026: money came in on 31 days and went out on 27 days.
Money in on 31 of the 62 trading days, out on 27.
XLU, net flow each trading day over the 248 sessions from Oct 28, 2025 to Oct 22, 2026: money came in on 119 days and went out on 115 days.
Money in on 119 of the 248 trading days, out on 115.
XLU, net flow each trading day over the 400 sessions from Mar 21, 2025 to Oct 22, 2026: money came in on 198 days and went out on 182 days.
Money in on 198 of the 400 trading days, out on 182.
Computed by ETFIQ from State Street’s daily data: each day’s change in shares outstanding times the previous day’s net asset value.
How this is computed
Percentages are of net assets at the start of each window. Numbers are net: money in less money out. Checked against the filing: The month’s daily sum and the filing’s B.6 number agree within rounding or, where the filing’s is larger, within rounding plus the fund’s creation and redemption fees. The full rule is in the fund’s flows file. Every day and month ETFIQ holds for XLU, back to Jul 2019, is in its flows file. Flows across every fund · How these flows are computed · Compare XLU with other funds in the flows tool
Every trading day, last 3 months62 days
Most recent first.
Week by week, last year52 weeks
Net flow into XLU each week, Oct 28, 2025 to Oct 22, 2026, most recent first, each week named by its last trading day with data. Computed by ETFIQ.
Month by month, money in and money outNov 2023 to Oct 2026
XLU, money in and money out each month from Nov 2023 to Sep 2026: two bars a month, money in above the line and money out below. Bars for Nov 2023 to Jun 2026 are from XLU’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Oct 2026 is still in progress, so it is in the list and not drawn. Of the 36 months listed, money came in on net in 22 and went out in 14.
Bars for Nov 2023 to Jun 2026 are from XLU’s SEC filings (N-PORT item B.6), and for Jul 2026 to Sep 2026 ETFIQ’s sums of its days. Of the 36 months listed, money came in on net in 22 and went out in 14.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions. Months summed from daily data: money in adds the days money came in; money out adds the days it went out.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s daily share counts and net asset values, and its SEC N-PORT filings. Data as of Oct 22, 2026.
XLU key stats
Trading
as of Oct 27, 2026
XLU top ten by weight, 58.7% of the fund, of its 32 equity positions, from the holdings published by its issuer for Oct 27, 2026. An index fund holds what the index holds, so this is the index. Source: the issuer’s own daily file.
Source: State Street’s daily holdings file. Data as of Oct 27, 2026. Updated each trading day. Last checked Oct 28, 2026.
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About XLU
12 seats on XLU, as of Oct 28, 2026: 1 Mixed, 9 Challenges, 2 Not enough data.
Questions people ask about XLU
- How has XLU performed?
- Over the year to Oct 28, 2026, XLU returned −3.0% with distributions reinvested. Over three years the number is +58.2%.
- What does XLU cost?
- The prospectus expense ratio is 0.08% a year.
- What does XLU hold?
- 32 positions as published by its issuer for Oct 27, 2026, with the top ten at 58.7% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is XLU below its high?
- 9.1% below its high of Feb 27, 2026, measured on the reinvested series to Oct 28, 2026.
- What is the dividend yield of XLU?
- Over the 12 months to Oct 28, 2026, XLU paid cash distributions equal to 2.7% of its price at the start of the period. Its latest payment was $0.3004 a share, ex-date Sep 21, 2026.
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ETFIQ, XLU, stock fund, data as of Oct 28, 2026. https://etfiq.com/funds/xlu
ETFIQ. (Oct 28, 2026). XLU, stock fund. Retrieved from https://etfiq.com/funds/xlu
[XLU, stock fund (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/xlu)
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/xlu"><img src="https://etfiq.com/assistant/api/embed/core/xlu.svg" alt="XLU: XLU over 1 year: total return −3.0%. Data to Oct 28, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">XLU: XLU over 1 year: total return −3.0%. Data to Oct 28, 2026. Data: <a href="https://etfiq.com/funds/xlu">ETFIQ</a></figcaption>
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