Utilities Select Sector SPDR Fund
$84.50
(-0.15%) -0.13 at
2025-08-29 12:03:52
(-0.15%) ($-0.13) at 2025-08-29 12:03:52
1M
6M
1Y
5Y
MAX
52-week lows/highs
$84.50
$71.02
$87.67
52-week low
52-week high
Top 10 holdings
+34
ETF AUM
$21,110.73M
as of 2025-08-29 12:03:52
Expense ETF ratio
0.08%
as of 2025-08-29 12:03:52
Dividend yield of the ETF
-
as of 2025-08-29 12:03:52
NAV
85.30
ETF Company
SPDR
Investment Segment
Utilities
PriceToBook
2.34
Allocations
Utilities
99.68%
Other
0.32%
View all
United States
100%
View all
ESG score (%)
0
Prime
Compared with 30,211 companies
Minor
0-29
Low
30-39
Mid
40-49
Steady
50-59
High
60-79
Prime
80-100
View screening report
About the ETF
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 21542.94m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Utilities Select Sector SPDR Fund
