Utilities Select Sector SPDR® Fund (XLU)

Look-through valuation · Sector · Expense ratio 0.09 % · ISIN US81369Y8865

XLU Utilities Select Sector SPDR® Fund XLU overvalued

Holdings vs fair value −38.7 % weighted average

Quality 52/100 avg alpha quality

Expense ratio 0.09 % per year (TER)

Fund size $ 22.6B yield 2.64 %

The look-through covers 100 % of the fund by weight (31 of 31 disclosed positions valued). Unresolved positions are left out, never estimated.

Price history (since 1998)

Monthly close since 1998. Price shows performance, the valuation verdict is in the look-through above.

Top holdings

Holding	Weight	vs fair value	Quality
Nextera Energy Inc NEE	12.9 %	−63.0 %	54
Southern Company SO	7.6 %	−35.5 %	51
Duke Energy Corporation DUK	6.9 %	−21.9 %	52
Constellation Energy Corp CEG	5.7 %	−65.5 %	45
American Electric Power Co Inc AEP	5.1 %	−40.1 %	65
Dominion Energy Inc D	4.3 %	−33.9 %	57
Sempra Energy SRE	4.3 %	−48.5 %	56
Entergy Corporation ETR	3.7 %	−52.8 %	52
Xcel Energy Inc XEL	3.5 %	−42.2 %	52
Vistra Corp. VST	3.5 %	−70.3 %	37
Exelon Corporation EXC	3.4 %	−8.7 %	48
Consolidated Edison Inc ED	2.9 %	−43.0 %	56
Public Service Enterprise Group Inc PEG	2.8 %	−49.6 %	52
PG&E Corp PCG	2.7 %	+6.5 %	46
WEC Energy Group Inc WEC	2.6 %	−34.3 %	51
Ameren Corp AEE	2.2 %	−33.4 %	52
DTE Energy Company DTE	2.2 %	−27.6 %	54
Atmos Energy Corporation ATO	2.1 %	−51.0 %	49
NRG Energy Inc. NRG	2.1 %	−59.4 %	46
Edison International EIX	2.0 %	+106.3 %	64
CenterPoint Energy Inc CNP	2.0 %	−46.7 %	50
Eversource Energy ES	2.0 %	−8.4 %	49
PPL Corporation PPL	1.9 %	−34.9 %	51
American Water Works AWK	1.8 %	−49.1 %	45
FirstEnergy Corporation FE	1.8 %	−50.3 %	51

Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 31 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.

How the look-through works

An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives Utilities Select Sector SPDR® Fund an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.

As of: Jul 17, 2026

No investment advice, no buy or sell recommendation. The look-through is a computed summary of public fundamentals and is no substitute for your own research.