Fund Details
Fund NameUtilities Select Sector SPDR Fund
Fund TypeETF
Inception DateDecember 16, 1998
Investment SegmentUtilities
Expense Ratio0.08%
DomicileUS
AUM$21,812,929,000.00
NAV$42.78
About XLU
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 21689.42m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Original XLU Holdings
31 holdings
Retrieved Mar 12, 2026
| Icon | Stock | Percent |
|---|---|---|
NEE  Non compliant | Nextera Energy | 13.3% |
SO  Unrated | Southern | 7.5% |
DUK  Non compliant | Duke Energy | 7.1% |
CEG  | Constellation Energy | 6.6% |
AEP  Non compliant | American Electric Po... | 4.9% |
1 - 5 of 31 holdings
Halal-Filtered XLU Holdings
0 holdings
Includes just the 0 compliant holdings
| Icon | Stock | Percent |
|---|
1 - 0 of 0 compliant holdings