Utilities Select Sector SPDR Fund
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
XLU price
Table
| Date | XLU close |
|---|---|
| Sep 28, 2026 | $39.25 |
| Sep 29, 2026 | $39.71 |
| Sep 30, 2026 | $39.44 |
| Oct 1, 2026 | $39.68 |
| Oct 2, 2026 | $39.83 |
| Oct 5, 2026 | $39.97 |
| Oct 6, 2026 | $41.16 |
| Oct 7, 2026 | $41.15 |
| Oct 8, 2026 | $41.07 |
| Oct 9, 2026 | $41.41 |
| Oct 12, 2026 | $41.63 |
| Oct 13, 2026 | $41.87 |
| Oct 14, 2026 | $41.72 |
| Oct 15, 2026 | $41.65 |
| Oct 16, 2026 | $42.21 |
| Oct 19, 2026 | $41.36 |
| Oct 20, 2026 | $41.88 |
| Oct 21, 2026 | $42.00 |
| Oct 22, 2026 | $42.87 |
| Oct 23, 2026 | $42.56 |
| Oct 26, 2026 | $42.55 |
| Oct 27, 2026 | $42.85 |
Daily net flows, 1M
Net inflow over the range: +$969M
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $144.3M |
| Sep 29 | −$21.4M |
| Sep 30 | $222M |
| Oct 1 | $629.9M |
| Oct 2 | $382M |
| Oct 5 | $58M |
| Oct 6 | −$98.4M |
| Oct 7 | $315.7M |
| Oct 8 | $241.9M |
| Oct 9 | $114.8M |
| Oct 12 | −$20.5M |
| Oct 13 | $39.9M |
| Oct 14 | −$176.4M |
| Oct 15 | $283.5M |
| Oct 16 | −$201.6M |
| Oct 19 | −$182.7M |
| Oct 20 | $33.6M |
| Oct 21 | −$10.5M |
| Oct 22 | −$703.5M |
| Oct 23 | −$12.9M |
| Oct 26 | −$68.8M |
Money keeps arriving — +$969M of net inflows over the past month, about 4.1% of the fund's asset base, while the price has returned +0.4% so far this year. At 0.090% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY | 13.12% | $82.42 | +0.5% | ||
| 2 | SOSOUTHERN | 7.70% | $92.65 | +0.1% | ||
| 3 | DUKDUKE ENERGY | 7.16% | $124.80 | +0.3% | ||
| 4 | CEGCONSTELLATION ENERGY | 5.86% | $258.98 | +2.6% | ||
| 5 | AEPAMERICAN ELECTRIC POWER CO | 5.01% | $130.30 | +0.8% | ||
| 6 | DDOMINION ENERGY | 4.41% | $65.36 | +0.4% | ||
| 7 | SRESEMPRA | 4.13% | $85.01 | +0.9% | ||
| 8 | ETRENTERGY | 3.51% | $108.43 | +0.9% | ||
| 9 | XELXCEL ENERGY | 3.50% | $78.14 | +0.4% | ||
| 10 | VSTVISTRA | 3.22% | $146.66 | +3.5% | ||
| 11 | EXCEXELON | 3.42% | $44.70 | +0.4% | ||
| 12 | EDCONSOLIDATED EDISON | 2.94% | $115.03 | -0.3% | ||
| 13 | WECWEC ENERGY GROUP | 2.58% | $111.43 | +0.3% | ||
| 14 | PEGPUBLIC SERVICE ENTERPRISE GROUP | 2.75% | $72.82 | +1.0% | ||
| 15 | AEEAMEREN | 2.16% | $108.74 | +0.6% |
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- Utilities100%
- Mutual fund0.08%
Show as table
| Item | Value (%) |
|---|---|
| Utilities | 100% |
| Mutual fund | 0.08% |
| 1 week | +2.0% |
| 1 month | +8.5% |
| 3 months | -6.2% |
| 6 months | -7.2% |
| YTD | +0.4% |
| 1 year | -6.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$796M |
| 1 month | +$969M |
| 3 months | +$1.7B |
| YTD | +$1.9B |
| 1 year | +$13.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Show as table
| Label | Value ($) |
|---|---|
| Nov | −$201.5M |
| Dec | $11.5B |
| Jan | $141.7M |
| Feb | −$105M |
| Mar | $1B |
| Apr | −$851.6M |
| May | −$473.3M |
| Jun | $288.6M |
| Jul | $476.4M |
| Aug | −$136.8M |
| Sep | $940.9M |
| Oct | $624M |
The top holding is 13.1% of the book; the top ten carry 58%. Spread across 33+ names, it behaves like roughly 20 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| VST VISTRA | $8M | $4M |
| CEG CONSTELLATION ENERGY | $4M | $4M |
| NRG NRG ENERGY | $1M | $2M |
| PCG PG&E | $831,747 | $1M |
| NEE NEXTERA ENERGY | $560,555 | $534,005 |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat XLU on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| SPDW SPDR Portfolio Developed World ex-US ETF | 0.03% | $40.7B | +$609M | -6bp on fee · 2× the assets · +$609M in over the month | Head-to-head |
| SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.03% | $18.4B | +$199M | -6bp on fee · +$199M in over the month | Head-to-head |
| IDEV iShares Core MSCI International Developed Markets ETF | 0.04% | $32.4B | +$497M | -5bp on fee · +$497M in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$47M | -5bp on fee · +$47M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -5bp on fee · +$412M in over the month | Head-to-head |