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Sunday, October 4, 2026The Morning Brief →Sign in
ETF PRO AIOctober 4, 2026

XLU Utilities Select Sector SPDR Fund

Fund tearsheet · data as of the latest session · October 4, 2026

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ONE YEAR OF DAILY CLOSES

0.09%expense ratio
$22.1Bfund assets
-6.7%return, YTD
-10.4%return, 1 year
+$1.5Bnet flow, 1 month
+$13.7Bnet flow, 1 year
15.3%realized volatility, 1y
-17.8%worst drawdown, 1y
Top ten holdings
1NEE NEXTERA ENERGY13.12%
2SO SOUTHERN7.70%
3DUK DUKE ENERGY7.16%
4CEG CONSTELLATION ENERGY5.86%
5AEP AMERICAN ELECTRIC POWER CO5.01%
6D DOMINION ENERGY4.41%
7SRE SEMPRA4.13%
8ETR ENTERGY3.51%
9XEL XCEL ENERGY3.50%
10VST VISTRA3.22%

PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS

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