$81.59
0.350.43%
At close: -
$81.59
0.000.00%
After Hours: 7:53 PM EDT
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As of May 30, 2025
Number of Stock Holdings
31
Number of Bond Holdings
-
Total Holdings
34
Number of ETFs
-
SPDR Select Sector Fund - Utilities (ARCA:XLU), Top Holdings
SPDR Select Sector Fund - Utilities (ARCA: XLU)
| Ticker | Name | Share % | |
|---|---|---|---|
| NEE | NextEra Energy Inc. | 11.47% | |
| SO | Southern Co. | 7.85% | |
| DUK | Duke Energy Corp. | 7.27% | |
| CEG | Constellation Energy Corp | 7.62% | |
| AEP | American Electric Power Co. Inc. | 4.39% | |
| SRE | Sempra Energy | 3.96% | |
| D | Dominion Energy Inc. | 3.79% | |
| PEG | Public Service Enterprise Group Inc. | 3.21% | |
| PCG | Pg&E Corp. | 3.52% | |
| EXC | Exelon Corp. | 3.51% | |
| VST | Vistra Energy Corp. | 4.35% | |
| XEL | Xcel Energy Inc. | 3.32% | |
FAQ
How has XLU ETF performed?
The XLU ETF is currently trading at $81.59, which represents a 0.43% change. Over the past 52 weeks, the ETF has traded as high as $83.41 and as low as $67.60.
What is the expense ratio for XLU?
The expense ratio of XLU is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for XLU?
The total Assets Under Management (AUM) for XLU is 18.56B. This represents the total market value of the assets managed by the ETF.
What is the investment style for XLU?
XLU follows a Large Cap Value investment style.
What are the top holdings for XLU?
The top holdings of XLU include: NEE (11.47%), SO (7.85%), DUK (7.27%), CEG (7.62%), AEP (4.39%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for XLU?
Average daily volume data for XLU is currently not available.
