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Utilities Select Sector SPDR (XLU) ETF Holdings & Analysis
ETFSectorState Street
What XLU does
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 13.05% | |
| SOUTHERN CO/THE | 7.49% | |
| DUKE ENERGY CORP | 7.08% | |
| CONSTELLATION ENERGY | 6.76% | |
| AMERICAN ELECTRIC POWER | 5.05% | |
| DOMINION ENERGY INC | 4.41% | |
| SEMPRA | 4.16% | |
| ENTERGY CORP | 3.70% | |
| XCEL ENERGY INC | 3.58% | |
| EXELON CORP | 3.38% |
Sector allocation
| Utilities | 100.00% |
Geographic allocation
| United States | 99.95% |
| Other | 0.05% |
PortView Portfolio Insights
PortView analyzes how XLU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does XLU track?
- XLU is the Utilities Select Sector SPDR, a Sector ETF issued by State Street.
- What is the expense ratio of XLU?
- Expense ratio data for XLU is shown on the page when available from our data provider.
- What are the largest holdings in XLU?
- Top holdings include NEE, SO, DUK, CEG, AEP.
- How can PortView analyze XLU overlap with other ETFs?
- PortView computes the holdings overlap between XLU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.