XLU — Utilities Select Sector SPDR Fund
Utilities Select Sector SPDR Fund (ticker: XLU) is a equity ETF issued by State Street tracking S&P Utilities Select Sector Index. It was launched on 1998-12-16.
Live Price$43.98
Change1.06%
AUM$22.07B
Expense Ratio0.00%
Avg Volume21,873,433.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -1.87% |
| 1 Week | 0.97% |
| 1 Month | -2.68% |
| 3 Months | -6.89% |
| 6 Months | 1.87% |
| YTD | 1.94% |
| 1 Year | 8.68% |
| 3 Years | 40.83% |
| 5 Years | 53.75% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | XAU UTILITIES JUN25 | IXSM5 | — |
| 2 | XAU UTILITIES DEC24 | XAUZ24 | — |
| 3 | US DOLLAR | N/A | — |
| 4 | XAU UTILITIES MAR25 | XAUH25 | — |
| 5 | US DOLLAR | N/A | — |
| 6 | US DOLLAR | N/A | — |
| 7 | US DOLLAR | N/A | — |
| 8 | US DOLLAR | N/A | — |
| 9 | XAU UTILITIES DEC24 | XAUZ24 | — |
| 10 | XAU UTILITIES JUN25 | IXSM5 | — |
Fund Profile
| Issuer | State Street |
|---|---|
| Brand | SPDR |
| Asset Class | equity |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Sector |
| Segment | Equity: U.S. Utilities |
| Sector | Broad |
| Region | North America |
| Index Tracked | S&P Utilities Select Sector Index |
| Inception Date | 1998-12-16 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | XLU |
|---|---|
| Full Name | Utilities Select Sector SPDR Fund |
| Issuer | State Street |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $22.07B |
| Inception | 1998-12-16 |
| Index Tracked | S&P Utilities Select Sector Index |
Frequently Asked Questions
What does XLU track?
XLU (Utilities Select Sector SPDR Fund) tracks S&P Utilities Select Sector Index, a equity benchmark.
What is the expense ratio of XLU?
XLU has an expense ratio of 0.00% per year.
What is the AUM of XLU?
XLU has approximately $22.07B in assets under management.
Does XLU pay a dividend?
XLU distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues XLU?
XLU is issued by State Street under the SPDR brand, launched on 1998-12-16.
Open the interactive XLU dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.