ARCA:XLU

Utilities Select Sector SPDR ETF

$ 78.33 0.33 ( +0.42%) 03:59 PM EST
PE Ratio:
20.61
PB Ratio:
2.12
Volume:
13.86M
Dividend Yield %:
2.91
Last Holding update 2025-02-27 31 Stocks (0 new)
Value $16.36 Bil Turnover 0 %
Top Holdings: NEE(12.72%) SO(7.78%) DUK(7.18%) CEG(6.04%) SRE(4.79%)
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 ($) 78.77
Day's Range ($) 77.62 - 79.21
Day's Volume 13,864,848
52-Week Range ($) 65.41 - 83.41
Beta 0.61
3-Year Sharpe Ratio -0.03
3-Year Sortino Ratio -0.04
Volatility 18
14-Day RSI 54.05
14-Day ATR ($) 1.912651
20-Day SMA ($) 77.007

Fundamental Data

Name Value
Market Cap (Mil $) 17,503.83
Shares Outstanding (Mil) 223.46
PE Ratio 20.61
PE Ratio (10y Range) 16 - 26.8
PE Ratio (10y Median) 22.3
PB Ratio 2.12
PB Ratio (10y Range) 1.74 - 2.43
PB Ratio (10y Median) 2.12

Dividend Data

Name Value
Dividends per Share (TTM) ($) 2.278
Dividend Yield % 2.91
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 2024-12-31 View Full List
Ticker
NEE
SO
DUK
CEG
SRE
AEP
VST
D
PCG
PEG
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
29,031,094
2,081,239.1
-5.31%
12.720
-0.75%
1.410
-2.03%
-5.39%
138,480.7
Utilities - Regulated
SO 		Southern Co
15,468,156
1,273,338.6
-5.20%
7.780
-0.42%
1.410
+11.72%
+11.64%
100,260.6
Utilities - Regulated
DUK 		Duke Energy Corp
10,905,474
1,174,955.8
-5.34%
7.180
-0.39%
1.410
+12.08%
+13.74%
94,346.0
Utilities - Regulated
CEG 		Constellation Energy Corp
4,415,424
987,774.5
-5.37%
6.040
-0.35%
1.410
-39.29%
-6.04%
65,732.4
Utilities - Independent Power Producers
SRE 		Sempra
8,941,983
784,390.8
-5.36%
4.790
-0.23%
1.370
-10.66%
-15.66%
47,791.8
Utilities - Regulated
AEP 		American Electric Power Co Inc
7,518,430
693,424.8
-5.32%
4.240
-0.24%
1.410
+10.82%
+17.12%
57,147.4
Utilities - Regulated
VST 		Vistra Corp
4,803,101
662,203.5
-6.32%
4.050
-0.21%
1.410
-37.36%
-12.81%
40,818.8
Utilities - Independent Power Producers
D 		Dominion Energy Inc
11,858,758
638,712.7
-5.28%
3.900
-0.21%
1.410
+1.42%
+0.20%
45,448.6
Utilities - Regulated
PCG 		PG&E Corp
30,863,541
622,826.3
-3.24%
3.810
-0.11%
1.410
+8.16%
-12.95%
38,547.4
Utilities - Regulated
PEG 		Public Service Enterprise Group Inc
7,033,688
594,276.3
-5.39%
3.630
-0.19%
1.410
-6.43%
-2.36%
40,802.3
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
SO
DUK
CEG
AEP
SRE
VST
D
PEG
EXC
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NEE 		NextEra Energy Inc2024-12-31Reduce
-0.75%
●
69.77 ($77.56) 85.43
$67.27
-13.27%
Reduce -5.31%
29,031,094
-1,628,448
SO 		Southern Co2024-12-31Reduce
-0.42%
●
81.5 ($87.68) 94.15
$91.13
3.93%
Reduce -5.2%
15,468,156
-848,882
DUK 		Duke Energy Corp2024-12-31Reduce
-0.39%
●
105.76 ($113.24) 120.76
$121.42
7.22%
Reduce -5.34%
10,905,474
-615,015
CEG 		Constellation Energy Corp2024-12-31Reduce
-0.35%
●
223.71 ($249.1) 285.52
$209.80
-15.78%
Reduce -5.37%
4,415,424
-250,791
AEP 		American Electric Power Co Inc2024-12-31Reduce
-0.24%
●
90.91 ($96.69) 101.81
$107.02
10.68%
Reduce -5.32%
7,518,430
-422,246
SRE 		Sempra2024-12-31Reduce
-0.23%
●
80.81 ($87.57) 94.77
$73.31
-16.28%
Reduce -5.36%
8,941,983
-506,388
VST 		Vistra Corp2024-12-31Reduce
-0.21%
●
115.74 ($139.1) 166.61
$120.00
-13.73%
Reduce -6.32%
4,803,101
-323,848
D 		Dominion Energy Inc2024-12-31Reduce
-0.21%
●
52.63 ($57.03) 60.93
$53.33
-6.49%
Reduce -5.28%
11,858,758
-660,697
PEG 		Public Service Enterprise Group Inc2024-12-31Reduce
-0.19%
●
81.87 ($88.47) 94.51
$81.84
-7.49%
Reduce -5.39%
7,033,688
-400,350
EXC 		Exelon Corp2024-12-31Reduce
-0.16%
●
36.22 ($38.76) 40.97
$46.80
20.74%
Reduce -4.94%
14,185,598
-737,321

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 2024-12-31

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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