Utilities Select Sector SPDR Fund (XLU)

Equity ETF ยท SPDR

Utilities Select Sector SPDR Fund (XLU) is an exchange traded fund from SPDR that tracks the S&P 500 Utilities Sector Index. The fund holds $23.99 billion in assets and charges an expense ratio of 0.08%. It launched on 1998-12-16. Its composition runs to 32 positions, the ten largest of which are listed below, as of 2026-10-22. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for XLU are on the SentiSense fund page.

Issuer
SPDR
Tracks
S&P 500 Utilities Sector Index
Asset Class
Equity
Assets
$24.0B
Expense Ratio
0.08%
Inception
1998-12-16
Listed On
NYSE Arca
Holdings
32

Ten largest holdings

HoldingSymbolWeight
NEXTERA ENERGY INCNEE12.68%
SOUTHERN CO/THESO8.01%
DUKE ENERGY CORPDUK7.26%
CONSTELLATION ENERGYCEG6.24%
AMERICAN ELECTRIC POWERAEP5.28%
DOMINION ENERGY INCD4.27%
SEMPRASRE4.11%
ENTERGY CORPETR3.75%
XCEL ENERGY INCXEL3.66%
EXELON CORPEXC3.44%

Showing the ten largest of 32 positions, as of 2026-10-22.

Frequently asked questions

What does XLU track?

Utilities Select Sector SPDR Fund tracks the S&P 500 Utilities Sector Index. It is issued by SPDR.

What is XLU's expense ratio?

Utilities Select Sector SPDR Fund charges an expense ratio of 0.08%, which is the annual cost of holding the fund as a share of assets.

How big is XLU?

Utilities Select Sector SPDR Fund holds $23.99 billion in assets under management, spread across 32 positions.

What are XLU's largest holdings?

The largest positions in Utilities Select Sector SPDR Fund are NEXTERA ENERGY INC, SOUTHERN CO/THE and DUKE ENERGY CORP. Composition is as of 2026-10-22. The ten largest are listed on this page and the full composition is on the SentiSense fund page.

Full holdings, fund flows and holdings weighted sentiment for Utilities Select Sector SPDR Fund on SentiSense.