State Street(R) Utilities Select Sector SPDR(R) ETF (XLU)
$40.00
▲ +0.17 (+0.43%)
1-day change
$39.03 – $47.80
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.15% | · |
| 3M | ▼ -12.59% | · |
| 6M | ▼ -13.68% | · |
| YTD | ▼ -6.30% | · |
| 1Y | ▼ -10.02% | · |
| 3Y | ▲ +41.72% | · |
| 5Y | ▲ +23.84% | · |
| Max | ▲ +168.20% | · |
Volatility 1Y15.41%
Volatility 3Y16.13%
Max drawdown 3Y
-17.77%
Beta 3Y0.22
Sharpe 1Y*-0.61
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$285.6M
Quarter ending Jun 2026
-$1.0B
Trailing 12 months
+$1.9B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 36 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $3.0B | 12.89 | 33,932,813 | EC | US |
| Southern Co/The | 842587107 | $1.8B | 7.60 | 18,343,529 | EC | US |
| Duke Energy Corp | 26441C204 | $1.6B | 6.95 | 12,685,588 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.3B | 5.59 | 5,201,845 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.2B | 5.24 | 8,853,702 | EC | US |
| Sempra | 816851109 | $986.1M | 4.27 | 10,636,844 | EC | US |
| Dominion Energy Inc | 25746U109 | $977.3M | 4.23 | 14,310,634 | EC | US |
| Entergy Corp | 29364G103 | $855.8M | 3.70 | 7,450,780 | EC | US |
| Vistra Corp | 92840M102 | $818.1M | 3.54 | 5,157,418 | EC | US |
| Xcel Energy Inc | 98389B100 | $815.7M | 3.53 | 10,158,095 | EC | US |
| Exelon Corp | 30161N101 | $776.2M | 3.36 | 16,649,684 | EC | US |
| Consolidated Edison Inc | 209115104 | $663.4M | 2.87 | 5,996,727 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $658.1M | 2.85 | 8,108,784 | EC | US |
| WEC Energy Group Inc | 92939U106 | $618.9M | 2.68 | 5,300,119 | EC | US |
| PG&E Corp | 69331C108 | $602.7M | 2.61 | 35,834,677 | EC | US |
| DTE Energy Co | 233331107 | $515.8M | 2.23 | 3,385,008 | EC | US |
| Ameren Corp | 023608102 | $509.1M | 2.20 | 4,503,378 | EC | US |
| NRG Energy Inc | 629377508 | $501.5M | 2.17 | 3,433,201 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $468.8M | 2.03 | 10,644,626 | EC | US |
| Atmos Energy Corp | 049560105 | $467.9M | 2.02 | 2,716,108 | EC | US |
| Edison International | 281020107 | $466.2M | 2.02 | 6,261,450 | EC | US |
| PPL Corp | 69351T106 | $445.0M | 1.93 | 12,242,333 | EC | US |
| Eversource Energy | 30040W108 | $442.3M | 1.91 | 6,119,645 | EC | US |
| American Water Works Co Inc | 030420103 | $418.1M | 1.81 | 3,177,689 | EC | US |
| FirstEnergy Corp | 337932107 | $402.7M | 1.74 | 8,471,016 | EC | US |
| CMS Energy Corp | 125896100 | $384.5M | 1.66 | 5,026,781 | EC | US |
| NiSource Inc | 65473P105 | $371.0M | 1.61 | 7,801,484 | EC | US |
| Evergy Inc | 30034W106 | $324.2M | 1.40 | 3,750,926 | EC | US |
| Alliant Energy Corp | 018802108 | $320.6M | 1.39 | 4,202,674 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $211.0M | 0.91 | 1,971,925 | EC | US |
| AES Corp/The | 00130H105 | $170.1M | 0.74 | 11,604,644 | EC | US |
| State Street Global Advisors | 857492706 | $56.2M | 0.24 | 56,168,990 | STIV | US |
| State Street Global Advisors | 857492706 | $39.8M | 0.17 | 39,801,209 | STIV | US |
| State Street Global Advisors | 857492706 | $13.5M | 0.06 | 13,474,603 | STIV | US |
| Chicago Mercantile Exchange | · | $897K | 0.00 | 692 | DE | US |
| State Street Global Advisors | 857492706 | $683K | 0.00 | 683,393 | STIV | US |
Institutional owners (13F) 1,708 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PeakShares LLC | $1,683,837,000 | 8.03% | 37,138 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,280,334,151 | 6.11% | 28,238,512 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,003,850,710 | 4.79% | 21,813,355 | Shares | June 30, 2026 |
| MORGAN STANLEY | $997,441,765 | 4.76% | 21,999,155 | Shares | June 30, 2026 |
| LPL Financial LLC | $690,355,371 | 3.29% | 15,226,190 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $605,192,925 | 2.89% | 13,347,881 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $491,177,288 | 2.34% | 10,833,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $486,969,736 | 2.32% | 10,740,400 | Call option | June 30, 2026 |
| UBS Group AG | $432,438,185 | 2.06% | 9,537,675 | Shares | June 30, 2026 |
| UBS Group AG | $398,488,726 | 1.90% | 8,788,900 | Put option | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $388,898,929 | 1.85% | 8,551,440 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $357,706,711 | 1.71% | 7,889,429 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357,007,160 | 1.70% | 7,874,000 | Call option | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $345,136,514 | 1.65% | 7,612,186 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $331,734,644 | 1.58% | 7,316,600 | Put option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $309,128,120 | 1.47% | 6,818,000 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $308,321,898 | 1.47% | 6,800,218 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $298,039,000 | 1.42% | 6,573,429 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $274,924,044 | 1.31% | 6,063,609 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270,838,490 | 1.29% | 5,973,500 | Put option | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $244,617,824 | 1.17% | 5,395,188 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $212,599,260 | 1.01% | 4,689,000 | Put option | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $190,742,485 | 0.91% | 4,206,517 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $182,303,072 | 0.87% | 4,020,800 | Put option | June 30, 2026 |
| BARCLAYS PLC | $168,211,400 | 0.80% | 3,710,000 | Put option | June 30, 2026 |
| TRUIST FINANCIAL CORP | $162,963,827 | 0.78% | 3,594,262 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $156,101,378 | 0.74% | 3,442,907 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $150,982,000 | 0.72% | 3,330,000 | Put option | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $144,244,676 | 0.69% | 3,181,400 | Shares | June 30, 2026 |
| Saudi Central Bank | $140,002,879 | 0.67% | 3,099,466 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $132,871,308 | 0.63% | 2,930,565 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $131,867,712 | 0.63% | 2,908,419 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $129,264,340 | 0.62% | 2,851,000 | Call option | June 30, 2026 |
| MUFG BANK, LTD. | $126,407,920 | 0.60% | 2,788,000 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $117,482,251 | 0.56% | 2,591,111 | Shares | June 30, 2026 |
| BARCLAYS PLC | $115,132,677 | 0.55% | 2,539,318 | Shares | June 30, 2026 |
| Focus Partners Wealth | $106,001,204 | 0.51% | 2,337,916 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $102,303,362 | 0.49% | 2,256,360 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $95,676,695 | 0.46% | 2,110,205 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $94,424,736 | 0.45% | 2,082,580 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $87,918,098 | 0.42% | 1,939,085 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $86,171,988 | 0.41% | 989,800 | Call option | Sept. 30, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $80,359,677 | 0.38% | 1,751,137 | Shares | March 31, 2026 |
| CHURCHILL MANAGEMENT Corp | $79,736,677 | 0.38% | 976,447 | Shares | June 30, 2025 |
| GLOBALT Investments LLC / GA | $79,183,937 | 0.38% | 1,746,448 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $78,909,503 | 0.38% | 1,740,395 | Shares | June 30, 2026 |
| Walleye Trading LLC | $77,921,324 | 0.37% | 1,718,600 | Put option | June 30, 2026 |
| BlackRock, Inc. | $76,995,409 | 0.37% | 1,698,178 | Shares | June 30, 2026 |
| UBS Group AG | $76,175,734 | 0.36% | 1,680,100 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $75,627,120 | 0.36% | 1,668,000 | Call option | June 30, 2026 |
| CITIGROUP INC | $74,458,522 | 0.36% | 1,642,226 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $74,195,880 | 0.35% | 1,636,433 | Shares | June 30, 2026 |
| Walleye Trading LLC | $70,394,884 | 0.34% | 1,552,600 | Call option | June 30, 2026 |
| PGIM Custom Harvest LLC | $68,066,287 | 0.32% | 1,501,241 | Shares | June 30, 2026 |
| Yaupon Capital Management LP | $68,010,000 | 0.32% | 1,500,000 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $65,025,114 | 0.31% | 746,900 | Put option | Sept. 30, 2025 |
| TUDOR INVESTMENT CORP ET AL | $62,351,568 | 0.30% | 1,375,200 | Call option | June 30, 2026 |
| Cornerstone Advisors, LLC | $60,570,159 | 0.29% | 1,335,910 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $56,298,678 | 0.27% | 12,417 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $53,597,618 | 0.26% | 615,640 | Shares | Sept. 30, 2025 |
| Private Advisor Group, LLC | $49,948,276 | 0.24% | 1,101,638 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $49,420,600 | 0.24% | 1,090,000 | Put option | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $49,177,719 | 0.23% | 563,900 | Put option | Sept. 30, 2025 |
| Allen Investment Management, LLC | $47,581,791 | 0.23% | 1,049,444 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $47,189,509 | 0.23% | 1,040,792 | Shares | June 30, 2026 |
| Provida Pension Fund Administrator | $45,562,391 | 0.22% | 992,861 | Shares | March 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $45,340,000 | 0.22% | 10,000 | Call option | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $44,641,830 | 0.21% | 984,601 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $44,136,536 | 0.21% | 540,490 | Shares | June 30, 2025 |
| MAI Capital Management | $43,262,169 | 0.21% | 954,172 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $42,891,413 | 0.20% | 945,995 | Shares | June 30, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | $41,996,085 | 0.20% | 926,248 | Shares | June 30, 2026 |
| Agave Capital Management Ltd | $41,364,861 | 0.20% | 912,326 | Shares | June 30, 2026 |
| RATIONAL ADVISORS, INC. | $41,063,486 | 0.20% | 905,679 | Shares | June 30, 2026 |
| Laura & John Arnold Foundation | $40,523,940 | 0.19% | 893,779 | Shares | June 30, 2026 |
| PEAK6 LLC | $39,518,344 | 0.19% | 871,600 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38,539,000 | 0.18% | 850,000 | Call option | June 30, 2026 |
| FIL Ltd | $38,487,585 | 0.18% | 848,866 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $37,729,720 | 0.18% | 832,150 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $37,198,647 | 0.18% | 820,438 | Shares | June 30, 2026 |
| NATIXIS | $36,695,793 | 0.17% | 809,347 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $36,135,980 | 0.17% | 797,000 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $35,501,220 | 0.17% | 783,000 | Put option | June 30, 2026 |
| Summit Financial, LLC | $34,766,735 | 0.17% | 766,801 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $34,762,178 | 0.17% | 766,700 | Put option | June 30, 2026 |
| PNC Financial Services Group, Inc. | $34,189,251 | 0.16% | 754,064 | Shares | June 30, 2026 |
| Brevan Howard Capital Management LP | $34,005,000 | 0.16% | 750,000 | Call option | June 30, 2026 |
| Brevan Howard Capital Management LP | $34,005,000 | 0.16% | 750,000 | Put option | June 30, 2026 |
| Baird Financial Group, Inc. | $33,574,996 | 0.16% | 740,516 | Shares | June 30, 2026 |
| Jain Global LLC | $33,098,200 | 0.16% | 730,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $33,098,200 | 0.16% | 730,000 | Call option | June 30, 2026 |
| NORTHERN TRUST CORP | $32,932,528 | 0.16% | 726,346 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $32,555,493 | 0.16% | 373,300 | Call option | Sept. 30, 2025 |
| CWM, LLC | $32,008,408 | 0.15% | 697,503 | Shares | March 31, 2026 |
| Point72 Asset Management, L.P. | $29,874,526 | 0.14% | 658,900 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29,521,741 | 0.14% | 639,002 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $29,023,268 | 0.14% | 640,125 | Shares | June 30, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | $27,781,257 | 0.13% | 612,732 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $27,716,581 | 0.13% | 611,305 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $27,589,979 | 0.13% | 608,513 | Shares | June 30, 2026 |