ETF PRO AIAugust 20, 2026
XLU Utilities Select Sector SPDR Fund
Fund tearsheet · data as of the latest session · August 20, 2026
ONE YEAR OF DAILY CLOSES
0.09%expense ratio
$22.8Bfund assets
+1.9%return, YTD
+2.3%return, 1 year
−$91Mnet flow, 1 month
+$11.8Bnet flow, 1 year
14.9%realized volatility, 1y
-9.9%worst drawdown, 1y
Top ten holdings
| 1 | NEE NEXTERA ENERGY | 13.12% |
| 2 | NEE NEXTERA ENERGY | 12.94% |
| 3 | SO SOUTHERN | 7.70% |
| 4 | SO SOUTHERN | 7.63% |
| 5 | DUK DUKE ENERGY | 7.16% |
| 6 | DUK DUKE ENERGY | 6.98% |
| 7 | CEG CONSTELLATION ENERGY | 5.86% |
| 8 | CEG CONSTELLATION ENERGY | 5.61% |
| 9 | AEP AMERICAN ELECTRIC POWER CO | 5.01% |
| 10 | AEP AMERICAN ELECTRIC POWER CO | 5.26% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS