$43.61
0.190.44%
Last update: Nov 5, 9:11 AM
State Street Utilities Select Sector SPDR ETF Holdings
XLUARCA
As of Oct 02, 2026
Number of Stock Holdings
62
Number of Bond Holdings
-
Total Holdings
68
Number of ETFs
-
State Street Utilities Select Sector SPDR ETF (ARCA: XLU)
The XLU ETF is currently trading at $43.93, which represents a 0.73% change. Over the past 52 weeks, the ETF has traded as high as $47.8 and as low as $39.03.
The expense ratio of XLU is 0.08%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for XLU is 23.98B. This represents the total market value of the assets managed by the ETF.
XLU follows a Large Cap Value investment style.
The top holdings of XLU include: NEE (12.77%), CEG (6.76%), SO (7.68%), DUK (7.09%), AEP (5.19%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for XLU is currently not available.
