XLUState Street Utilities Select Sector SPDR ETF
Tracks the price and yield performance of the Utilities Select Sector Index.
By State Street Investment Management · Launched 1998
Annual Cost
0.08%
#275 of 5,854 · low cost
Fund Size
$23.1B
#135 of 5,854 · large
Return (1Y)Goal
+7.0%
Track Record
27 years
#54 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,256+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Large
Strategy
Index tracking
Sector
UtilitiesIndex tracked
Utilities Select Sector Index
What it actually holds
By weightConcentration
Top 10 holdings = 57.9% of fundmoderately concentrated
NextEra Energy Inc
13.6%
Southern Co/The
7.5%
Duke Energy Corp
7.2%
Constellation Energy Corp
6.1%
American Electric Power Co Inc
5.0%
Sempra
4.5%
Dominion Energy Inc
3.7%
Entergy Corp
3.6%
Exelon Corp
3.5%
Vistra Corp
3.4%
Asset allocation
Stocks
99.8%
Cash
0.3%
By sector
Utilities
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
15.0%Moderate
Year-on-year price swings
Max drawdown
-36.1%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.57Decent risk-adjusted returns
Sortino (3Y)
0.80Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the price and yield performance of the Utilities Select Sector Index.
- Strategy
- Invests in substantially all publicly traded equity securities of companies in the Utilities Select Sector Index using a replication strategy. The Fund generally invests at least 95% of its total assets in the Index securities, which include electric, water, and gas utilities.
- Inception date
- December 16, 1998
- Fund family
- State Street Investment Management
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Data updated on 2026-08-03