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Utilities Select Sector SPDR® Fund

Utilities Select Sector SPDR® Fund

XLU

NYSE ARCA
$41.091.42% (-0.59)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Utilities

Sectoral & Thematic ETF

Invests in utilities segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.09%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$21.15B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.43
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

15.04%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

17.42
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

17.24

ETF Profile

Peers

Peers

Exp. Ratio
0.1%
0.1%
PE
17.36
17.36
1Y Return
2.29%
2.29%
Exp. Ratio
0.084%
0.084%
PE
17.34
17.34
1Y Return
2.83%
2.83%
Exp. Ratio
0.4%
0.4%
PE
18.10
18.10
1Y Return
2.45%
2.45%
Exp. Ratio
0.49%
0.49%
PE
18.19
18.19
1Y Return
11.89%
11.89%
Exp. Ratio
0.64%
0.64%
PE
14.97
14.97
1Y Return
3.99%
3.99%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFUtilities
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Utilities Select Sector SPDR® Fund $21.15B0.09%-50.98%
Vanguard Utilities Index Fund ETF Shares$8.02B0.1%-2.29%
Fidelity® MSCI Utilities Index ETF$2.25B0.084%-2.83%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Nextera Energy Inc
    Sector: Utilities
    Holdings13.03 %
    Nextera Energy Inc
    NEE

    Holdings

    13.03 %

    Utilities
  • Southern Company
    Sector: Utilities
    Holdings7.52 %
    Southern Company
    SO

    Holdings

    7.52 %

    Utilities
  • Duke Energy Corporation
    Sector: Utilities
    Holdings7.10 %
    Duke Energy Corporation
    DUK

    Holdings

    7.10 %

    Utilities
  • Constellation Energy Corp
    Sector: Utilities
    Holdings6.46 %
    Constellation Energy Corp
    CEG

    Holdings

    6.46 %

    Utilities
  • American Electric Power Co Inc
    Sector: Utilities
    Holdings5.08 %
    American Electric Power Co Inc
    AEP

    Holdings

    5.08 %

    Utilities
  • Dominion Energy Inc
    Sector: Utilities
    Holdings4.34 %
    Dominion Energy Inc
    D

    Holdings

    4.34 %

    Utilities
  • Sempra Energy
    Sector: Utilities
    Holdings4.13 %
    Sempra Energy
    SRE

    Holdings

    4.13 %

    Utilities
  • Entergy Corporation
    Sector: Utilities
    Holdings3.63 %
    Entergy Corporation
    ETR

    Holdings

    3.63 %

    Utilities
  • Xcel Energy Inc
    Sector: Utilities
    Holdings3.53 %
    Xcel Energy Inc
    XEL

    Holdings

    3.53 %

    Utilities
  • Vistra Corp.
    Sector: Utilities
    Holdings3.49 %
    Vistra Corp.
    VST

    Holdings

    3.49 %

    Utilities

Frequently asked questions

Frequently asked questions

  1. Utilities Select Sector SPDR® Fund (XLU) is currently trading at $41.09. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Utilities Select Sector SPDR® Fund (XLU) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Utilities Select Sector SPDR® Fund (XLU) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Utilities Select Sector SPDR® Fund (XLU) is 0.09%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Utilities Select Sector SPDR® Fund (XLU)’s top holdings currently include Nextera Energy Inc, Southern Company, and Duke Energy Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Utilities Select Sector SPDR® Fund (XLU) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Utilities Select Sector SPDR® Fund (XLU) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Utilities Select Sector SPDR® Fund (XLU), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Utilities Select Sector SPDR® Fund (XLU)’s current assets under management (AUM) are $21.15B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Utilities Select Sector SPDR® Fund (XLU)’s price-to-earnings (P/E) ratio is 17.42. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Utilities Select Sector SPDR® Fund (XLU) with Vanguard Utilities Index Fund ETF Shares (VPU), Fidelity® MSCI Utilities Index ETF (FUTY), and iShares U.S. Utilities ETF (IDU) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Utilities Select Sector SPDR® Fund (XLU)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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