ARCA:XLU

Utilities Select Sector SPDR ETF

$ 81.84 0.61 ( +0.75%) 01:00 PM EST
PE Ratio:
54.84
PB Ratio:
2.13
Volume:
7.45M
Dividend Yield %:
2.77
Last Holding update 2025-06-24 31 Stocks (0 new)
Value $17.81 Bil Turnover 4 %
Top Holdings: NEE(12.06%) SO(8.34%) DUK(7.83%) CEG(5.22%) AEP(4.82%)
Portfolio Report
Registrant: SELECT SECTOR SPDR TRUST
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Utilities Select Sector SPDR ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Utilities Select Sector SPDR ETF Key Statistics

Name Value
Day's Open ($) 81.27
Day's Range ($) 81.13 - 82.17
Day's Volume 7,449,885
52-Week Range ($) 68.23 - 83.41
Beta 0.62
3-Year Sharpe Ratio 0.04
3-Year Sortino Ratio 0.05
Volatility 14.46
14-Day RSI 55.4
14-Day ATR ($) 1.07186
20-Day SMA ($) 81.149

Fundamental Data

Name Value
Market Cap (Mil $) 19,025.546
Shares Outstanding (Mil) 232.47
PE Ratio 54.84
PE Ratio (10y Range) 16 - 54.84
PE Ratio (10y Median) 22.3
PB Ratio 2.13
PB Ratio (10y Range) 1.74 - 2.43
PB Ratio (10y Median) 2.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.268
Dividend Yield % 2.77
Dividend Yield % (10y Range) 2.57 - 3.96
Dividend Yield % (10y Median) 3.07
Next Dividend Payment Date
Dividend Frequency Quarterly

XLU Utilities Select Sector SPDR ETF Fundamental Charts

Historical TTM Price-to-Earnings for XLU Utilities Select Sector SPDR ETF

Historical TTM Price-to-Earnings without NRI for XLU Utilities Select Sector SPDR ETF

Historical Price-to-Book Ratio for XLU Utilities Select Sector SPDR ETF

Historical Dividend Yields for XLU Utilities Select Sector SPDR ETF

Utilities Select Sector SPDR ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:XLU

No Available Data

ARCA:XLU is held by these investors

No Available Data
The Utilities Select Sector SP... Top Holdings of 2025-03-31 View Full List
Ticker
NEE
SO
DUK
CEG
AEP
D
EXC
SRE
PEG
XEL
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
30,307,152
2,148,474.0
+4.40%
12.060
+0.51%
1.470
+3.24%
+4.74%
152,091.7
Utilities - Regulated
SO
Southern Co
16,148,139
1,484,821.4
+4.40%
8.340
+0.35%
1.470
-0.30%
+13.05%
100,678.7
Utilities - Regulated
DUK
Duke Energy Corp
11,436,633
1,394,926.1
+4.87%
7.830
+0.36%
1.470
-4.57%
+10.89%
91,180.0
Utilities - Regulated
CEG
Constellation Energy Corp
4,610,645
929,644.3
+4.42%
5.220
+0.22%
1.470
+64.16%
+39.86%
97,748.6
Utilities - Independent Power Producers
Utilities - Independent Power Producers
AEP
American Electric Power Co Inc
7,858,468
858,694.8
+4.52%
4.820
+0.21%
1.470
-3.96%
+14.68%
55,481.5
Utilities - Regulated
D
Dominion Energy Inc
12,380,080
694,151.1
+4.40%
3.900
+0.16%
1.450
+2.31%
+8.12%
48,489.7
Utilities - Regulated
EXC
Exelon Corp
14,814,822
682,667.0
+4.44%
3.830
+0.16%
1.470
-7.87%
+16.68%
43,541.3
Utilities - Regulated
SRE
Sempra
9,334,996
666,145.3
+4.40%
3.740
+0.16%
1.430
+7.13%
-12.83%
48,991.0
Utilities - Regulated
PEG
Public Service Enterprise Group Inc
7,342,779
604,310.7
+4.39%
3.390
+0.14%
1.470
+0.32%
-2.39%
40,503.7
Utilities - Regulated
XEL
Xcel Energy Inc
8,463,136
599,105.4
+4.40%
3.360
+0.14%
1.470
-4.69%
+3.54%
39,329.3
Utilities - Regulated

The Utilities Select Sector SPDR Fund's Historical Top Holdings Breakdowns

The Utilities Select Sector SPDR Fund's Top Stock Picks View Full List
Ticker
NEE
DUK
SO
CEG
AEP
D
EXC
SRE
VST
XEL
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE
NextEra Energy Inc
2025-03-31
Add
Add
+0.51%
●
66.96 ($70.58) 76.16
$73.88
4.68%
Add 4.4%
30,307,152
1,276,058
DUK
Duke Energy Corp
2025-03-31
Add
Add
+0.36%
●
105.87 ($113.99) 121.97
$117.31
2.91%
Add 4.87%
11,436,633
531,159
SO
Southern Co
2025-03-31
Add
Add
+0.35%
●
80.96 ($86.57) 92.96
$91.51
5.71%
Add 4.4%
16,148,139
679,983
CEG
Constellation Energy Corp
2025-03-31
Add
Add
+0.22%
●
201.63 ($268.03) 347.44
$311.88
16.36%
Add 4.42%
4,610,645
195,221
AEP
American Electric Power Co Inc
2025-03-31
Add
Add
+0.21%
●
90.32 ($101.3) 109.27
$103.86
2.53%
Add 4.52%
7,858,468
340,038
D
Dominion Energy Inc
2025-03-31
Add
Add
+0.16%
●
52.85 ($55) 57.43
$56.86
3.38%
Add 4.4%
12,380,080
521,322
EXC
Exelon Corp
2025-03-31
Add
Add
+0.16%
●
37.3 ($41.8) 46.08
$43.13
3.18%
Add 4.44%
14,814,822
629,224
SRE
Sempra
2025-03-31
Add
Add
+0.16%
●
67.85 ($77.91) 87.67
$75.12
-3.58%
Add 4.4%
9,334,996
393,013
VST
Vistra Corp
2025-03-31
Add
Add
+0.14%
●
108.49 ($149.41) 191.89
$192.20
28.64%
Add 4.4%
5,014,239
211,138
XEL
Xcel Energy Inc
2025-03-31
Add
Add
+0.14%
●
63.37 ($68.08) 72.1
$68.19
0.16%
Add 4.4%
8,463,136
356,354

The Utilities Select Sector SPDR Fund Total Holding History ($B)

To

The Utilities Select Sector SPDR Fund's Asset Allocation

To

The Utilities Select Sector SPDR Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

The Utilities Select Sector SPDR Fund's Hypothetical Growth since 2025-03-31

The Utilities Select Sector SPDR Fund's Yearly Returns

Year Portfolio % % Excess Gain %

The Utilities Select Sector SPDR Fund's Holdings Heat Map

Size field:

The Utilities Select Sector SPDR Fund's Holdings Bubble Chart

The Utilities Select Sector SPDR Fund News

  • 1

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