XLU 87.22 ▲ 0.18% - Fund Analysis & Holdings - Stocknear

Utilities Select Sector S...

AMEX: XLU · Real-Time Price · USD
87.22
0.16 (0.18%)
At close: Sep 30, 2025, 3:59 PM
87.20
-0.02%
After-hours: Sep 30, 2025, 05:29 PM EDT
0.18%
Bid 87.14
Market Cap 14.24B
AUM 20.76B
NAV 85.44
EPS (ttm) 3.95
PE Ratio (ttm) 22.09
Shares Out 163.27M
Inception Date Dec 16, 1998
Ask 87.39
Volume 10,925,828
Open 87.11
Previous Close 87.06
Day's Range 86.58 - 87.55
52-Week Range 71.02 - 87.67
Holdings 31
Expense Ratio 0.08%

About XLU

The Utilities Select Sector SPDR Fund seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the “Index”).The Index seeks to provide an effective representation of the utilities sector of the S&P 500 Index.Seeks to provide precise exposure to companies from the electric utilities; water utilities; multi-utilities, independent power and renewable electricity producers; and gas utility industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.

Asset Class Equity
Ticker Symbol XLU
Inception Date Dec 16, 1998
Provider State Street
Exchange AMEX

Top Sectors

Sector Weight %
Utilities 100.00%
View All Sectors

Top 10 Holdings 58.87% of assets

Name Symbol Weight
Nextera Energy, Inc. NEE 11.71%
The Southern Company SO 7.85%
Constellation Energy... CEG 7.76%
Duke Energy Corporat... DUK 7.24%
Vistra Corp. VST 4.89%
American Electric Po... AEP 4.39%
Sempra SRE 4.30%
Dominion Energy, Inc... D 3.88%
Xcel Energy Inc. XEL 3.48%
Exelon Corporation EXC 3.37%
View More Holdings

Dividends Dividend Yield 2.71%

Ex-Dividend Amount Payment Date
Sep 22, 2025 $0.5678 Sep 24, 2025
Jun 23, 2025 $0.5574 Jun 25, 2025
Mar 24, 2025 $0.5550 Mar 26, 2025
Dec 23, 2024 $0.6280 Dec 26, 2024
Sep 23, 2024 $0.5395 Sep 25, 2024
Full Dividend History
4 months ago
-1.43%
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