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US ETFSPDR· XLU· S&P Utilities Select

Utilities Select Sector SPDR Fund

Issuer: State Street · Expense 0.08%
1Y Return
15.2%
YTD Return
7.4%
3Y CAGR
15.2%
5Y CAGR
15.2%
1Y Volatility
14.1%
1Y Sharpe
0.83
Max Drawdown
-9.9%
Close
$46.37
Profile
Asset class: equity
Region: US
Currency exposure: native
Monthly dividend: No
Leveraged: No
Pension-eligible: No
ISA-eligible: No
Themes
sector-utilitiesdefensive
Top 30 Holdings · KIS Open API

Official Korea Investment & Securities Open API. As of 2025-12-31.

01NextEra Energy IncNEE12.69%23 gurus ↗
02Constellation Energy CorpCEG8.37%24 gurus ↗
03Southern Co/TheSO7.29%22 gurus ↗
04Duke Energy CorpDUK6.92%21 gurus ↗
05American Electric Power Co IncAEP4.68%22 gurus ↗
06SempraSRE4.37%19 gurus ↗
07Vistra CorpVST3.90%27 gurus ↗
08Dominion Energy IncD3.80%20 gurus ↗
09Exelon CorpEXC3.34%24 gurus ↗
10Xcel Energy IncXEL3.32%22 gurus ↗
11Entergy CorpETR3.13%20 gurus ↗
12Public Service Enterprise Group IncPEG3.04%19 gurus ↗
13Consolidated Edison IncED2.72%21 gurus ↗
14PG&E CorpPCG2.68%19 gurus ↗
15WEC Energy Group IncWEC2.60%18 gurus ↗
16NRG Energy IncNRG2.32%21 gurus ↗
17Ameren CorpAEE2.05%18 gurus ↗
18Atmos Energy CorpATO2.04%20 gurus ↗
19DTE Energy CoDTE2.03%19 gurus ↗
20PPL CorpPPL1.97%20 gurus ↗
21American Water Works Co IncAWK1.93%23 gurus ↗
22Eversource EnergyES1.92%19 gurus ↗
23CenterPoint Energy IncCNP1.90%19 gurus ↗
24FirstEnergy CorpFE1.77%20 gurus ↗
25Edison InternationalEIX1.75%20 gurus ↗
26CMS Energy CorpCMS1.62%21 gurus ↗
27NiSource IncNI1.51%15 gurus ↗
28Alliant Energy CorpLNT1.27%18 gurus ↗
29Evergy IncEVRG1.27%22 gurus ↗
30Pinnacle West Capital CorpPNW0.81%19 gurus ↗

N gurus = the number of Wall Street gurus (Buffett, Dalio, etc.) holding the same ticker per their latest 13F filings. Click through to see the full guru list on the asset detail page.

Distribution history — Phase 2

Will appear once SEIBro distribution data is loaded.

Gurus holding this ETF — Phase 4

Will appear once 13F holdings data is joined in.

Metrics as of 2026-05-05 · Last close 2026-05-05