ETF PRO AIOctober 2, 2026
XLU Utilities Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$21.3Bfund assets
-7.1%return, YTD
-9.9%return, 1 year
+$941Mnet flow, 1 month
+$13Bnet flow, 1 year
15.3%realized volatility, 1y
-17.8%worst drawdown, 1y
Top ten holdings
| 1 | NEE NEXTERA ENERGY | 13.12% |
| 2 | SO SOUTHERN | 7.70% |
| 3 | DUK DUKE ENERGY | 7.16% |
| 4 | CEG CONSTELLATION ENERGY | 5.86% |
| 5 | AEP AMERICAN ELECTRIC POWER CO | 5.01% |
| 6 | D DOMINION ENERGY | 4.41% |
| 7 | SRE SEMPRA | 4.13% |
| 8 | ETR ENTERGY | 3.51% |
| 9 | VST VISTRA | 3.22% |
| 10 | XEL XCEL ENERGY | 3.50% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS