{"ticker":"XLU","name":"Utilities Select Sector SPDR Fund","page_url":"https://tickerinside.com/etf/xlu/","cite_as":"TickerInside, Utilities Select Sector SPDR Fund (XLU), holdings from the issuer's file of 2026-10-15, https://tickerinside.com/etf/xlu/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/xlu/\">TickerInside</a> (https://tickerinside.com/etf/xlu/)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BJ7G75","share_class_figi":"BBG001S7TD56","cik":"0001064641","series_id":"S000006416","class_id":"C000017602"},"source_layer":"issuer","category":{"id":"utilities","label":"Utilities","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-10-15, 100% of its stocks whose sector is known are utilities companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-10-15","facets":{"region":"us","country":"US","size":"large","style":"value","sector":"utilities","top_sectors":["utilities"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.763,"growth_share":0.071,"growth_share_market":0.318,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":31},"method":"https://tickerinside.com/etf/category/"},"as_of":"2026-10-16","holdings_as_of":"2026-10-15","expense_ratio":0.08,"expense_ratio_gross":0.08,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000119312526027312/","yield":3.07,"aum_b":21.3,"aum_source":"market_data","aum_date":"2026-10-17","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":32,"breakdown":{"sectors_pct":{"utilities":99.8358},"no_sector_pct":-0.0004,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.8354},"no_country_pct":0.0,"answer":"In its SPDR file of 2026-10-15, XLU is 99.8% utilities by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":15.3,"beta":0.24,"mdd3":-15.5,"r1":-6.4,"r3":57.0,"r5":43.9,"last_close":41.65,"last_close_date":"2026-10-15","day_change_pct":-0.17,"high_52w":47.73,"low_52w":39.25,"currency":"USD","holdings":{"NEE":12.5805,"SO":7.8358,"DUK":7.0797,"CEG":6.9211,"AEP":5.1681,"D":4.2228,"SRE":4.092,"VST":3.7151,"ETR":3.7053,"XEL":3.584,"EXC":3.3493,"ED":3.1033,"PEG":2.6729,"WEC":2.6392,"AEE":2.194,"PCG":2.1801,"ATO":2.1161,"DTE":2.0396,"AWK":2.0194,"CNP":2.0025,"PPL":1.9819,"ES":1.8986,"FE":1.8118,"NRG":1.6515,"EIX":1.6357,"CMS":1.6033,"NI":1.5109,"EVRG":1.4365,"LNT":1.3289,"PNW":0.9403,"AES":0.8158,"IXSZ6":-0.0004},"weekly":[0.0121,0.0533,-0.0249,0.0327,0.0064,0.0134,-0.0019,0.0088,-0.0119,0.0113,0.0189,-0.0188,-0.037,0.0038,0.0046,-0.0198,0.0159,0.0119,-0.0039,0.0329,-0.0045,0.0146,0.028,-0.0075,-0.0147,0.0192,0.0116,0.0335,0.0418,0.015,-0.0116,0.0171,-0.0382,0.0,-0.0079,-0.0101,0.006,0.0395,-0.0159,0.0148,0.0429,-0.0082,0.0113,0.0132,0.0115,-0.005,0.0346,0.0196,0.0111,0.0111,-0.0253,0.0341,-0.0192,-0.028,0.0134,0.0009,0.0278,0.0182,-0.0391,-0.0257,-0.0156,0.0037,0.0131,-0.0195,0.0431,0.0082,-0.0203,0.0033,0.0123,0.0148,-0.0131,-0.0244,0.0204,-0.0015,-0.0027,-0.0442,0.024,0.019,0.0057,0.0197,0.0061,0.0242,-0.0136,0.0106,-0.0089,0.0028,-0.0079,0.0138,0.0063,0.0075,0.0158,0.0092,0.0151,0.0044,-0.0065,0.0049,-0.02,-0.0101,0.0243,-0.0064,0.0288,0.0242,0.0145,0.0152,-0.002,-0.0251,0.0066,-0.0104,-0.0069,0.0281,-0.0445,-0.0109,-0.0047,0.011,0.0094,-0.0155,0.0207,-0.0191,0.0162,0.0023,0.0727,-0.0037,0.0302,-0.0207,0.0047,-0.0492,0.0282,0.0165,0.0134,-0.017,0.0004,0.008,-0.0393,-0.019,0.0337,-0.0205,-0.0016,0.0041,0.0052,0.0388,-0.0095,-0.0076,-0.0053,0.0248,-0.0419,-0.0167,0.0161,-0.0348,-0.0009,0.0082,-0.016,-0.0304,-0.0316,0.0081,0.0397,0.0058],"weeks_end":"2026-10-16","flows":{"date":"2026-10-12","flow_usd":39504281,"flow_pct_of_assets":0.163,"previous_close":"2026-10-09","status":"measured","last_closes":{"from":"2026-10-06","to":"2026-10-12","closes":5,"measured":5,"net_usd":710559232},"series":[["2026-09-29",218444904],["2026-09-30",619108598],["2026-10-01",372964451],["2026-10-02",57665667],["2026-10-05",-96425727],["2026-10-06",313012800],["2026-10-07",264254079],["2026-10-08",114522488],["2026-10-09",-20734416],["2026-10-12",39504281]],"text":"On the close of Monday, October 12, 2026, $40 million went into XLU, 0.16% of its assets, as it created shares. Over its last 5 closes, a net inflow of $711 million.","page_url":"https://tickerinside.com/etf-flows/","method_url":"https://tickerinside.com/how-the-numbers-are-produced/#etf-flows","license":"TickerInside history terms","terms":"https://tickerinside.com/legal/#history"},"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/how-the-numbers-are-produced/"}