State Street Utilities Select Sector SPDR ETF (XLU)
ETF · Equity · SPDR · Data as of 2026-10-22
Bottom line
XLU is a SPDR fund that holds one sector of the US stock market, for 0.08% a year. Over the past year its price fell 5.4%, 19.2 points behind the S&P 500. It pays about 2.8% a year, every quarter. Past returns are not a guarantee of future results.
Fund facts
Fee: 0.08% a year
Assets: $24.4B
Holdings: 31
Payouts, past 12 months: 2.83%
Past year
-5.39% price · -2.69% with payouts
About the fund
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Related funds
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- Vanguard Real Estate ETF (VNQ)
- State Street Financial Select Sector SPDR ETF (XLF)
- State Street Health Care Select Sector SPDR ETF (XLV)
- State Street Energy Select Sector SPDR ETF (XLE)
- State Street Industrial Select Sector SPDR ETF (XLI)
- State Street Communication Services Select Sector SPDR ETF (XLC)
一句话结论
XLU 是 SPDR 旗下持有美股的一个行业的基金，年费率 0.08%。过去一年价格下跌 5.4%，落后标普 500 19.2 个百分点。每年派息约 2.8%，按季派发。过往表现并不能保证未来的结果。
UnderTheLight 用直白的语言解释股票——估值、价格区间与资金流向。它只描述数据，不构成任何投资建议。
UnderTheLight explains stocks in plain English — valuation, price zones and money flow as traffic lights, recomputed nightly. It describes data; it is not investment advice and never recommends a trade.