State Street Utilities Select Sector SPDR ETF (XLU)
| Assets | $21.15B |
| Expense Ratio | 0.08% |
| PE Ratio | 19.63 |
| Shares Out | 515.45M |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 2.97% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 57.73% |
| Volume | 8,472,836 |
| Open | 40.59 |
| Previous Close | 40.66 |
| Day's Range | 40.45 - 40.80 |
| 52-Week Low | 40.45 |
| 52-Week High | 47.80 |
| Beta | 0.58 |
| Holdings | 34 |
| Inception Date | Dec 16, 1998 |
About XLU
Fund Home PageThe State Street Utilities Select Sector SPDR ETF (XLU) is an exchange-traded fund that is based on the S&P Utilities Select Sector index, a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500. XLU was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
58.22% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.97% |
| The Southern Company | SO | 7.60% |
| Duke Energy Corporation | DUK | 7.08% |
| Constellation Energy Corporation | CEG | 6.49% |
| American Electric Power Company, Inc. | AEP | 5.05% |
| Dominion Energy, Inc. | D | 4.32% |
| Sempra | SRE | 4.11% |
| Entergy Corporation | ETR | 3.68% |
| Xcel Energy Inc. | XEL | 3.49% |
| Vistra Corp. | VST | 3.42% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.30038 | Sep 23, 2026 |
| Jun 22, 2026 | $0.28442 | Jun 24, 2026 |
| Mar 23, 2026 | $0.30994 | Mar 25, 2026 |
| Dec 22, 2025 | $0.31721 | Dec 24, 2025 |
| Sep 22, 2025 | $0.28391 | Sep 24, 2025 |
| Jun 23, 2025 | $0.2787 | Jun 25, 2025 |
Performance
XLU had a total return of -0.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.
News
Midterms Won't Settle Washington's Volatility
Political volatility should stay elevated even after Democrats retake the House this November, State Street Investment Management said. Republicans are still expected to hold the Senate, leaving littl...
The Best High-Yield ETFs for Rising Interest Rates
Worries about slowing growth and inflation may benefit defensive funds focusing on sectors like utilities, consumer staples and healthcare.
Calls of the Day: TJX Companies and the XLU
The Investment Committee debate the latest Calls of the Day and whether it's time to buy Utilities.
Utility Stocks Are Historically Unloved—and the Case for Buying Is Getting Stronger
Utility stocks have been hit by rising Treasury yields and data-center backlash, but valuations are low and earnings growth remains strong.
Tap Into Defense & Long-Term Opportunities With Utilities
Traditionally speaking, when advisors and investors have thought about investing in utilities, it oftentimes is done for defensive purposes. Key Takeaways: Utilities tend to be added to portfolios fo...
Investors Dive Into Power Generation, But Can Utilities Deliver?
America's electricity is undeniably in a state of rapid evolution. Demand is growing, capital is moving, and independent power producers (IPPs) are responding to supply signals which competitive power...
Japan utilities welcome nuclear replacement targets, seek stronger policy support
Japan's power industry welcomed the government's roadmap for the future replacement of nuclear reactors as a key step towards securing the workforce and supply chains needed to sustain the sector, b...
Biggest US grid paid record $1 billion to money-losing power plants in Q1
Power plants on the largest U.S. electric grid received a record payout of nearly $1 billion to cover their losses in the first quarter, when fuel costs surged during a winter cold snap, according to...
NERC says strong resource additions boost US summer grid readiness, risks remain
The North American Electric Reliability Corp. (NERC) said in a report on Tuesday that record resource additions have strengthened U.S. grid readiness for the summer season, even as elevated risks re...
The Biggest Challenge of a Utility Megadeal: Regulators
NextEra and Dominion must convince state and federal regulators that combining two of the U.S.'s largest utilities will benefit customers and avoid increasing electricity bills.
4 ETFs to Consider for the End of the Iran War
ETFs focused on consumer staples, utilities, low volatility, and high-quality metrics should bounce back, says one strategist.
Utilities Have Slumped. It's Their Time to Shine Again.
Utilities have lagged as investors chased riskier assets, but lower valuations and steady earnings growth are drawing renewed attention.
State Street Investment Management Announces Share Splits for Five Select Sector SPDR® ETFs
BOSTON--(BUSINESS WIRE)--State Street Investment Management today announced share splits on five Select Sector SPDR ETFs. The splits will decrease the funds' share prices and increase the number of ou...
Schwab IMPACT 2025: Record $13T in ETFs & What's Next for ETF Assets
Matt Camuso, Head of ETF Solutions at BNY Investments, says there are $13 trillion of assets in ETFs. That's compared to $5 trillion a year prior.
4 Stocks That Aren't Too Hot to Buy Right Now
Evergy, Danaher, Quanta, and Kinetik are all set to deliver big, Citi analysts calculate.
Final Trade: XLU, UNH, C, JPM
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
SPX Pullback as Investors Prepare for September, XLK v. XLU Broad Market Signals
The SPX pulled back to begin Friday's trading session ahead of a long holiday weekend. Kevin Green says it signals investors bracing for September volatility and rebalancing.
In Trump's market, oil and gas stocks have not been the big energy winners
The Trump administration has promoted an energy policy favorable to oil and gas, but the utilities sector within the S&P 500 has been the much stronger performer this year. The Utilities Select Sector...
Chart Master: The technical trade on Utilities
'Fast Money' trader Carter Worth breaks down the technical indicators he is watching in the Utility sector after hitting 52-week highs.
The Big 3: GE, XLU, WFC
GE Vernova (GEV) rallied after its earnings while its sister company GE Aerospace (GE) did not. @Theotrade's Don Kaufman expects that trend to continue and has a bearish example options trade for GE A...
Buy America, says John Hancock's Matthew Miskin
Matthew Miskin, John Hancock Investment Management, joins 'The Exchange' to discuss markets, small and mid-caps and the industrial sector.
Fast Money: XLU, QQQ, QBTS
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Final Trade: NVS, XLU and SMMT
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Investors turn to utilities as recession fears rise
CNBC's Pippa Stevens joins 'Squawk on the Street' to break down why utilities are outperforming week-to-date.
Final Trade: NVS, XLU, GM
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Why China's DeepSeek cast 'uncertainty' on utility stocks
Utility stocks (XLU) are rebounding Tuesday morning following yesterday's market downturn triggered by Chinese artificial intelligence (AI) startup DeepSeek. Jefferies managing director of US power, u...
Final Trade: IWM, WFC, XLU, XLF
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
Final Trades: Meta, Rockwell, Zoom Video and the XLU
The Investment Committee give you their top stocks to watch for the second half.
Utility stocks still a buy due to mismatch in supply-demand environment, says Barclay's Campanella
Nicholas Campanella, Barclays analyst, joins 'Squawk on the Street' to discuss the timeline to expect nuclear power to come online to support data centers, the small modular reactor technology, and if...
Utilities will get a tailwind from the 'red wave', says UBS' Alli McCartney
Alli McCartney, UBS Alignment Partners managing director, joins 'Money Movers' to discuss whether she expects momentum to continue into 2025.
Love the utilities XLU ETF? Boost it with some UTG
The Utilities Select Sector SPDR Fund (XLU) ETF has done well this year, helped by the strong growth of most utility companies. It has jumped by almost 30%, outperforming the Vanguard S&P 500 (VOO) an...
Evercore is bullish on utilities, upgrades from line to outperform
The surge in artificial intelligence has sparked a growing appetite for energy and power, creating a bullish environment for utilities (XLU). This trend has propelled the sector to outshine the broade...
Utilities stocks hit record surge in 2024, but analysts warn of possible correction
Utilities stocks have experienced an extraordinary rally throughout 2024, becoming one of Wall Street's most talked-about trades of the year. But with valuations soaring and economic indicators shifti...
Market Navigator: Downgrading utilities trade
Katie Stockton, Fairlead Strategies founder, joins 'Power Lunch' to discuss downgrading the utilities trade.