ETF fact sheet · XLU · Utilities
State Street Utilities Select Sector SPDR ETF
The model values 31 of XLU's 31 holdings. At the median their price sits 0.5% above its fair value, and 48% of them are priced below it.
Among the holdings the model backs with medium or high evidence, the cheapest by its reckoning is PG&E (PCG), priced 28.3% below fair value, and the priciest is Entergy (ETR), priced 16.4% above fair value. That is the model's opinion, not advice.
The fund through Faircurve's model, from its run of 24 Oct 2026; closes to 27 Oct 2026.
XLU through the model
| Holding | Weight | 1D | Price vs fair value | Evidence |
|---|---|---|---|---|
| NEE NextEra Energy | 12.7% | +0.46% | 12.0% above | medium |
| SO Southern | 8.0% | +0.09% | 3.4% above | medium |
| DUK Duke Energy | 7.3% | +0.29% | 6.6% below | medium |
| CEG Constellation Energy | 6.2% | +2.57% | 7.1% above | medium |
| AEP American Electric Power | 5.3% | +0.84% | 2.0% below | high |
| D Dominion Energy | 4.3% | +0.40% | 6.4% above | medium |
| SRE Sempra | 4.1% | +0.91% | 4.8% above | medium |
| ETR Entergy | 3.7% | +0.87% | 16.4% above | high |
| XEL Xcel Energy | 3.7% | +0.36% | 8.8% above | medium |
| EXC Exelon | 3.4% | +0.36% | 10.1% below | medium |
| VST Vistra | 3.3% | +3.48% | 20.4% below | medium |
| ED Consolidated Edison | 3.2% | -0.34% | 1.1% below | high |
| WEC WEC Energy Group | 2.7% | +0.28% | 6.1% above | high |
| PEG Public Service Enterprise Group | 2.7% | +0.98% | 1.3% below | low |
| AEE Ameren | 2.2% | +0.61% | 3.3% below | high |
| ATO Atmos Energy | 2.2% | +0.05% | 2.8% above | high |
| PCG PG&E | 2.1% | +0.86% | 28.3% below | medium |
| AWK American Water Works | 2.1% | -0.42% | 2.3% above | medium |
| DTE DTE Energy | 2.1% | +0.71% | 6.1% below | medium |
| CNP CenterPoint Energy | 2.0% | +1.87% | 9.8% above | medium |
| PPL PPL | 2.0% | +0.74% | 10.6% below | high |
| ES Eversource Energy | 1.9% | +0.31% | 31.7% below | low |
| FE FirstEnergy | 1.8% | +0.19% | 18.5% below | medium |
| EIX Edison International | 1.7% | +0.71% | 36.0% below | low |
| CMS CMS Energy | 1.6% | -0.85% | 8.2% above | medium |
| NI NiSource | 1.6% | +0.37% | 3.0% above | medium |
| NRG NRG Energy | 1.5% | +1.77% | 0.5% above | low |
| EVRG Evergy | 1.5% | +0.82% | 4.7% above | medium |
| LNT Alliant Energy | 1.4% | +0.78% | 7.2% above | high |
| PNW Pinnacle West | 1.0% | +0.92% | 6.7% below | high |
| AES AES | 0.8% | +0.03% | 23.9% below | low |
The 15 largest holdings by weight; the button shows all 31. Holdings as of 23 Oct 2026; closes to 27 Oct 2026; the model's run of 24 Oct 2026. Green is a price below the model's fair value, red above it. Not covered: the model does not value it. Withheld: its own checks flag the valuation.
How XLU has moved
| Period | Price return |
|---|---|
| One day | +0.71% |
| One week | +2.32% |
| One month | +7.91% |
| This year | +0.37% |
| One month against the S&P 500 | +7.20% |
One week is seven calendar days, one month 28. Beta 0.12 over the past 60 sessions: the fund moves about 0.1 times as much as the market.
What XLU is
State Street Utilities Select Sector SPDR ETF holds the S&P 500's utilities companies.
| Expense ratio | 0.08% a year |
|---|---|
| Assets | $23.7 billion |
| Dividend yield | 2.83% ($1.21 paid over twelve months) |
| Holdings | 31 |
| Since | 1998 |
| Issuer | SPDR |
Sectors, share of the fund
| Utilities | 100.0% |
|---|