State Street Utilities Select Sector SPDR ETF (XLU)
State Street / SPDR
- Page updated:
- Sep 7, 2026
- Data as of:
- Sep 3, 2026
Fund identity
- Ticker
- XLU
- Fund name
- State Street Utilities Select Sector SPDR ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Dec 16, 1998
Structure and strategy
- Sponsor
- State Street / SPDR
- Management approach
- Passive
- Strategy
- Utilities-sector companies in the S&P 500.
- Portfolio scope
- S&P 500 utilities sector equities
- Portfolio implementation
- Index tracking / sector classification
- Benchmark
- Utilities Select Sector Index
- Asset class
- Equity
- Category
- Utilities Sector
Costs and minimums
- Gross expense ratio
- 0.08%
- Gross expense ratio
- 0.08%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Assets under management
- $22.37B
- Assets under management scope
- Fund
- Reported holdings count
- 31
- Distribution frequency
- Quarterly
Sources
- State Street Utilities Select Sector SPDR ETF — issuer product page — State Street / SPDR · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.