# XLU

Utilities Select Sector SPDR Fund, Utilities, State Street Investment Management.

Canonical page: https://tickerinside.com/etf/xlu/
Holdings from the issuer file published 01-Sep-2026. Prices through 2026-09-02.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio | 0.08% |
| Positions | 32 |
| Weight in the ten largest | 58.6% |
| Total return, 1 year | 4.1% |
| Total return, 3 years | 48.7% |
| Volatility, annualised | 15.8% |
| Worst fall, 3 years | -13.1% |
| Beta against the S&P 500 | 0.26 |
| Assets under management | $23.1B |

## What XLU duplicates

| Fund | Overlap by weight | Share of XLU also held there | Share of that fund also in XLU | Companies in both |
| --- | --- | --- | --- | --- |
| VO | 8.2% | 65.4% | 8.2% | 23 |
| USMV | 6.5% | 56.3% | 6.5% | 13 |
| DGRO | 6.0% | 73.9% | 6.1% | 21 |
| RSP | 5.7% | 100.0% | 5.7% | 31 |
| VYM | 4.9% | 87.6% | 4.9% | 28 |
| VTV | 4.7% | 93.0% | 4.7% | 26 |
| VOOV | 4.3% | 96.7% | 4.3% | 30 |
| SPYV | 4.0% | 96.7% | 4.0% | 30 |
| SCHV | 3.9% | 93.2% | 3.9% | 30 |
| VIG | 2.7% | 45.3% | 2.7% | 13 |
| VBR | 2.5% | 9.8% | 2.5% | 7 |
| VOO | 2.2% | 100.0% | 2.2% | 31 |

## Largest positions

| Rank | Company | Weight |
| --- | --- | --- |
| 1 | NEE | 13.03% |
| 2 | SO | 7.48% |
| 3 | DUK | 7.07% |
| 4 | CEG | 6.75% |
| 5 | AEP | 5.04% |
| 6 | D | 4.4% |
| 7 | SRE | 4.15% |
| 8 | ETR | 3.69% |
| 9 | XEL | 3.57% |
| 10 | EXC | 3.38% |
| 11 | VST | 3.3% |
| 12 | ED | 2.99% |
| 13 | PEG | 2.76% |
| 14 | WEC | 2.61% |
| 15 | PCG | 2.33% |
| 16 | AEE | 2.21% |
| 17 | DTE | 2.13% |
| 18 | ATO | 2.11% |
| 19 | AWK | 2.02% |
| 20 | ES | 2.0% |
| 21 | PPL | 1.95% |
| 22 | CNP | 1.94% |
| 23 | FE | 1.81% |
| 24 | NRG | 1.74% |
| 25 | EIX | 1.7% |


Full holdings and weights as JSON: https://tickerinside.com/api/v1/fund/xlu.json
Method: https://tickerinside.com/how-the-numbers-are-produced/