Utilities Select Sector SPDR® Fund (XLU)
Performance
The fund's own total return, a year on average over the longer periods; volatility is the yearly standard deviation of its returns.
Volatility 16.8% over one year, 14.4% over three; Sharpe ratio over three years 0.65.
Largest components
| NEENextera Energy Inc | 12.46% | Utilities | |
| SOSouthern Company | 8.26% | Utilities | |
| DUKDuke Energy Corporation | 7.11% | Utilities | |
| CEGConstellation Energy Corp | 6.77% | Utilities | |
| AEPAmerican Electric Power Co Inc | 5.03% | Utilities | |
| DDominion Energy Inc | 4.18% | Utilities | |
| SRESempra Energy | 4.04% | Utilities | |
| VSTVistra Corp. | 3.70% | Utilities | |
| ETREntergy Corporation | 3.56% | Utilities | |
| EXCExelon Corporation | 3.53% | Utilities |
Sectors
Regions
Asset classes
About the fund
- Issuer
- State Street Investment Management
- Since
- 1998-12-16
- Listed on
- NYSE ARCA
- ISIN
- US81369Y8865
- Turnover
- 3% a year
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
From the market data provider's fund data, read 2026-10-19. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.