AMEX · XLU
State Street Utilities Select Sector SPDR ETF
ETF · Equity
$41.16▲ 2.98% ($1.19)at close
After hours$41.11▼ 0.12%7:58 PM ET
52-week
$39.03$47.80
AUM
$22.70B
Expense ratio
0.08%
Holdings
31
Top 10 weight
58.87%
Price history
Return · Oct 6, 2025 – 2026
▼ 8.31% ($3.73)
Performance
Monthly returns
Loading monthly returns.
ETF snapshot
NAV$39.96
Premium / discount3%
52w high$47.80
52w low$39.03
Volume52.06M
UpdatedOct 7, 2026
Data freshness · fund info Oct 7, 2026 · holdings Oct 6, 2026
What you own
Industry / sectorUtilities 100%
RegionNorth America 99.82%
CountryUnited States 99.82%
Concentration
Top holdingNEE 12.66%
Top 10 holdings58.87%
Holdings coverage100.01%
Fund profile
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc.
IssuerSPDR
Asset classEquity
DomicileUS
InceptionDec 16, 1998
Average volume22.66M
TickerXLU