ARCA:XLU
State Street Utilities Select Sector SPDR ETF | |
| $ 42.67 0.11 ( +0.26%) 04:00 PM EST | |
PE Ratio:
23.42
PB Ratio:
2.05
Volume:
29.73M
Dividend Yield %:
3.84
| |
| Last Holding update 2026-08-28 | 31 Stocks (0 new) |
| Value $23.03 Bil | Turnover 0 % |
Registrant: State Street(R) Utilities Select Sector SPDR(R) ETF
| |
Year: 2026
GuruFocus Rankings
Financial Strength
3 /10
Profitability Rank
7 /10
GF Value Rank
9 /10
Growth Rank
7 /10
Momentum Rank
6 /10
State Street Utilities Select Sector SPDR ETF Geographic Breakdown
State Street Utilities Select Sector SPDR ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
State Street Utilities Select Sector SPDR ETF Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 42.4 | ||
| Day's Range ($) | 42.02 - 42.71 | ||
| Day's Volume | 29,730,309 | ||
| 52-Week Range ($) | 41.15 - 47.8 | ||
| Beta | 0.4089 | ||
| 3-Year Sharpe Ratio | 0.4 | ||
| 3-Year Sortino Ratio | 0.6 | ||
| Volatility | 16.17 | ||
| 14-Day RSI | 36.76 | ||
| 14-Day ATR ($) | 0.657825 | ||
| 20-Day SMA ($) | 43.455 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 21,987.776 | ||
| Shares Outstanding (Mil) | 515.3 | ||
| PE Ratio | 23.42 | ||
| PE Ratio (10y Range) | 16 - 77.97 | ||
| PE Ratio (10y Median) | 23.2 | ||
| PB Ratio | 2.05 | ||
| PB Ratio (10y Range) | 0.9 - 2.43 | ||
| PB Ratio (10y Median) | 2.11 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 1.629 | ||
| Dividend Yield % | 3.84 | ||
| Dividend Yield % (10y Range) | 2.45 - 5.02 | ||
| Dividend Yield % (10y Median) | 3.06 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Quarterly |
XLU State Street Utilities Select Sector SPDR ETF Fundamental Charts
Historical TTM Price-to-Earnings for XLU State Street Utilities Select Sector SPDR ETF
Historical TTM Price-to-Earnings without NRI for XLU State Street Utilities Select Sector SPDR ETF
Historical Price-to-Book Ratio for XLU State Street Utilities Select Sector SPDR ETF
Historical Dividend Yields for XLU State Street Utilities Select Sector SPDR ETF
State Street Utilities Select Sector SPDR ETF Technical Indicators
Moving Average
Momentum
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ARCA:XLU is held by these investors
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State Street(R) Utilities Sele... Top Holdings of 2026-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 33,932,813 | 2,978,283.0 | -5.03% | 12.930 | -0.68% | 1.630 | -1.57% | +5.77% | 173,344.8 | Utilities - Regulated | |
SO | Southern Co | 18,343,529 | 1,755,659.2 | -2.89% | 7.620 | -0.22% | 1.590 | -1.63% | +3.76% | 101,588.6 | Utilities - Regulated | |
DUK | Duke Energy Corp | 12,685,588 | 1,605,741.7 | -4.91% | 6.970 | -0.35% | 1.630 | +0.44% | +5.55% | 94,000.9 | Utilities - Regulated | |
CEG | Constellation Energy Corp | 5,201,845 | 1,291,982.2 | -2.70% | 5.610 | -0.17% | 1.470 | +6.54% | -17.53% | 102,763.3 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
AEP | American Electric Power Co Inc | 8,853,702 | 1,211,275.0 | -4.58% | 5.260 | -0.23% | 1.630 | -2.04% | +9.62% | 67,271.2 | Utilities - Regulated | |
SRE | Sempra | 10,636,844 | 986,141.8 | -5.00% | 4.280 | -0.22% | 1.630 | -5.76% | -3.75% | 54,790.3 | Utilities - Regulated | |
D | Dominion Energy Inc | 14,310,634 | 977,273.2 | -2.31% | 4.240 | -0.09% | 1.630 | -0.63% | +15.07% | 58,092.7 | Utilities - Regulated | |
ETR | Entergy Corp | 7,450,780 | 855,796.6 | -3.99% | 3.720 | -0.14% | 1.600 | -0.20% | +17.58% | 49,812.9 | Utilities - Regulated | |
VST | Vistra Corp | 5,157,418 | 818,121.2 | -5.61% | 3.550 | -0.19% | 1.540 | -9.06% | -10.83% | 48,150.2 |
Utilities - Independent Power Producers
Utilities - Independent Power Producers
| |
XEL | Xcel Energy Inc | 10,158,095 | 815,695.0 | +0.10% | 3.540 | 0% | 1.630 | -2.30% | +3.77% | 47,166.1 | Utilities - Regulated |
State Street(R) Utilities Select Sector SPDR(R) ETF's Historical Top Holdings Breakdowns
State Street(R) Utilities Select Sector SPDR(R) ETF's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NEE | NextEra Energy Inc | 2026-06-30 | Reduce Reduce | -0.68% | 83.66 ($90.49) 97.88 | $83.10 | -8.17% | Reduce -5.03% | 33,932,813 | -1,795,360 | |
DUK | Duke Energy Corp | 2026-06-30 | Reduce Reduce | -0.35% | 119.89 ($126.22) 133 | $120.56 | -4.48% | Reduce -4.91% | 12,685,588 | -655,607 | |
AEP | American Electric Power Co Inc | 2026-06-30 | Reduce Reduce | -0.23% | 123.79 ($131.72) 138.69 | $123.57 | -6.19% | Reduce -4.58% | 8,853,702 | -425,075 | |
SRE | Sempra | 2026-06-30 | Reduce Reduce | -0.22% | 87.13 ($93.07) 99.75 | $83.79 | -9.97% | Reduce -5% | 10,636,844 | -560,316 | |
SO | Southern Co | 2026-06-30 | Reduce Reduce | -0.22% | 89.03 ($94.19) 97.59 | $88.31 | -6.24% | Reduce -2.89% | 18,343,529 | -546,467 | |
VST | Vistra Corp | 2026-06-30 | Reduce Reduce | -0.19% | 134.71 ($155.07) 167.77 | $143.46 | -7.49% | Reduce -5.61% | 5,157,418 | -306,481 | |
EXC | Exelon Corp | 2026-06-30 | Reduce Reduce | -0.18% | 43.38 ($46.3) 49.44 | $43.97 | -5.03% | Reduce -5.12% | 16,649,684 | -898,625 | |
CEG | Constellation Energy Corp | 2026-06-30 | Reduce Reduce | -0.17% | 242.3 ($281.59) 322.78 | $290.04 | 3.00% | Reduce -2.7% | 5,201,845 | -144,211 | |
PEG | Public Service Enterprise Group Inc | 2026-06-30 | Reduce Reduce | -0.15% | 76.44 ($79.89) 83.93 | $73.32 | -8.22% | Reduce -5.31% | 8,108,784 | -454,402 | |
ETR | Entergy Corp | 2026-06-30 | Reduce Reduce | -0.14% | 104.97 ($112.73) 117.91 | $106.75 | -5.30% | Reduce -3.99% | 7,450,780 | -309,333 |
State Street(R) Utilities Select Sector SPDR(R) ETF Total Holding History ($B)
State Street(R) Utilities Select Sector SPDR(R) ETF's Asset Allocation
State Street(R) Utilities Select Sector SPDR(R) ETF Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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State Street(R) Utilities Select Sector SPDR(R) ETF's Hypothetical Growth since 2026-06-30
State Street(R) Utilities Select Sector SPDR(R) ETF's Yearly Returns
This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.
| Year | Portfolio % | % | Excess Gain % |
|---|
State Street(R) Utilities Select Sector SPDR(R) ETF's Holdings Heat Map
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State Street(R) Utilities Select Sector SPDR(R) ETF's Holdings Bubble Chart
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