SELECT SECTOR SPDR TRUST (XLU)
Management Company · ARCX · Series S000006416 · View on SEC EDGAR ↗
$44.25
As of Aug. 19, 2026
▲ +0.23 (+0.51%)
1-day change
$41.15 – $47.80
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.05% | — |
| 3M | ▼ -0.21% | — |
| 6M | ▼ -3.78% | — |
| YTD | ▲ +3.64% | — |
| 1Y | ▲ +2.80% | — |
| 3Y | ▲ +39.38% | — |
| 5Y | ▲ +28.12% | — |
| Max since Dec. 22, 1998 | ▲ +196.67% | — |
- Volatility 1Y
- 15.06%
- Volatility 3Y
- 16.39%
- Max drawdown 3Y
- -13.85%
- Sept. 14, 2023 → Oct. 2, 2023
- Beta 3Y
- 0.25
- Sharpe 1Y*
- 0.26
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 (Mar 2026)
- +$1.0B
- Quarter ending Mar 2026
- +$1.1B
- Trailing 12 months
- +$3.5B
Apr 2025 – Mar 2026
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 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $3.3B | 13.59 | 35,728,173 | EC | US |
| Southern Co/The | 842587107 | $1.8B | 7.47 | 18,889,996 | EC | US |
| Duke Energy Corp | 26441C204 | $1.7B | 7.15 | 13,341,195 | EC | US |
| Constellation Energy Corp | 21037T109 | $1.5B | 6.11 | 5,346,056 | EC | US |
| American Electric Power Co Inc | 025537101 | $1.2B | 4.98 | 9,278,777 | EC | US |
| Sempra | 816851109 | $1.1B | 4.46 | 11,197,160 | EC | US |
| Dominion Energy Inc | 25746U109 | $905.6M | 3.71 | 14,649,314 | EC | US |
| Entergy Corp | 29364G103 | $871.9M | 3.57 | 7,760,113 | EC | US |
| Exelon Corp | 30161N101 | $860.2M | 3.52 | 17,548,309 | EC | US |
| Vistra Corp | 92840M102 | $821.4M | 3.36 | 5,463,899 | EC | US |
| Xcel Energy Inc | 98389B100 | $806.2M | 3.30 | 10,148,189 | EC | US |
| Consolidated Edison Inc | 209115104 | $700.8M | 2.87 | 6,192,028 | EC | US |
| Public Service Enterprise Group Inc | 744573106 | $693.2M | 2.84 | 8,563,186 | EC | US |
| PG&E Corp | 69331C108 | $662.5M | 2.71 | 37,707,351 | EC | US |
| WEC Energy Group Inc | 92939U106 | $646.4M | 2.65 | 5,583,545 | EC | US |
| NRG Energy Inc | 629377508 | $532.5M | 2.18 | 3,643,471 | EC | US |
| Atmos Energy Corp | 049560105 | $524.3M | 2.15 | 2,838,179 | EC | US |
| Ameren Corp | 023608102 | $521.2M | 2.13 | 4,741,863 | EC | US |
| DTE Energy Co | 233331107 | $521.0M | 2.13 | 3,562,854 | EC | US |
| PPL Corp | 69351T106 | $484.8M | 1.99 | 12,690,677 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $483.4M | 1.98 | 11,200,253 | EC | US |
| Edison International | 281020107 | $483.1M | 1.98 | 6,601,163 | EC | US |
| American Water Works Co Inc | 030420103 | $455.7M | 1.87 | 3,348,365 | EC | US |
| FirstEnergy Corp | 337932107 | $451.8M | 1.85 | 8,919,257 | EC | US |
| Eversource Energy | 30040W108 | $445.9M | 1.83 | 6,436,600 | EC | US |
| CMS Energy Corp | 125896100 | $407.8M | 1.67 | 5,256,838 | EC | US |
| NiSource Inc | 65473P105 | $383.1M | 1.57 | 8,209,486 | EC | US |
| Evergy Inc | 30034W106 | $323.5M | 1.32 | 3,949,512 | EC | US |
| Alliant Energy Corp | 018802108 | $316.5M | 1.30 | 4,409,917 | EC | US |
| Pinnacle West Capital Corp | 723484101 | $206.9M | 0.85 | 2,053,281 | EC | US |
| AES Corp/The | 00130H105 | $172.1M | 0.70 | 12,216,780 | EC | US |
| State Street Global Advisors | 857492706 | $28.2M | 0.12 | 28,225,696 | STIV | US |
| State Street Global Advisors | 857492706 | $15.8M | 0.06 | 15,837,507 | STIV | US |
| State Street Global Advisors | 857492706 | $11.1M | 0.05 | 11,113,485 | STIV | US |
| Chicago Mercantile Exchange | — | -$1.1M | 0.00 | 614 | DE | US |
Institutional owners (13F) 1,727 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 | 10.91% | 37,138 | Shares | June 30, 2026 |
| LPL Financial LLC | $690,355,371 | 4.47% | 15,226,190 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $491,177,288 | 3.18% | 10,833,200 | Put option | June 30, 2026 |
| JANE STREET GROUP, LLC | $486,969,736 | 3.16% | 10,740,400 | Call option | June 30, 2026 |
| UBS Group AG | $398,488,726 | 2.58% | 8,788,900 | Put option | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $357,706,711 | 2.32% | 7,889,429 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $357,007,160 | 2.31% | 7,874,000 | Call option | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $331,734,644 | 2.15% | 7,316,600 | Put option | June 30, 2026 |
| UBS Group AG | $329,039,952 | 2.13% | 7,257,167 | Shares | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $309,128,120 | 2.00% | 6,818,000 | Put option | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $308,321,898 | 2.00% | 6,800,218 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $270,838,490 | 1.76% | 5,973,500 | Put option | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $249,467,667 | 1.62% | 5,502,154 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $244,617,824 | 1.59% | 5,395,188 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $237,475,195 | 1.54% | 5,237,653 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $214,472,119 | 1.39% | 4,730,307 | Shares | June 30, 2026 |
| Balyasny Asset Management L.P. | $212,599,260 | 1.38% | 4,689,000 | Put option | June 30, 2026 |
| CITADEL ADVISORS LLC | $182,303,072 | 1.18% | 4,020,800 | Put option | June 30, 2026 |
| BARCLAYS PLC | $162,317,200 | 1.05% | 3,580,000 | Put option | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $156,101,378 | 1.01% | 3,442,907 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $150,982,000 | 0.98% | 3,330,000 | Put option | June 30, 2026 |
| FACTORY MUTUAL INSURANCE CO | $144,244,676 | 0.93% | 3,181,400 | Shares | June 30, 2026 |
| Saudi Central Bank | $140,002,879 | 0.91% | 3,099,466 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $131,867,712 | 0.85% | 2,908,419 | Shares | June 30, 2026 |
| Phoenix Financial Ltd. | $130,030,133 | 0.84% | 2,867,890 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $129,264,340 | 0.84% | 2,851,000 | Call option | June 30, 2026 |
| MUFG BANK, LTD. | $126,407,920 | 0.82% | 2,788,000 | Shares | June 30, 2026 |
| WestEnd Advisors, LLC | $117,482,251 | 0.76% | 2,591,111 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $116,703,519 | 0.76% | 2,573,545 | Shares | June 30, 2026 |
| Focus Partners Wealth | $106,001,204 | 0.69% | 2,337,916 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $102,303,362 | 0.66% | 2,256,360 | Shares | June 30, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | $95,676,695 | 0.62% | 2,110,205 | Shares | June 30, 2026 |
| BARCLAYS PLC | $90,841,591 | 0.59% | 2,003,564 | Shares | June 30, 2026 |
| Moss Adams Wealth Advisors LLC | $87,918,098 | 0.57% | 1,939,085 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $87,113,425 | 0.56% | 1,921,324 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $86,171,988 | 0.56% | 989,800 | Call option | Sept. 30, 2025 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $80,359,677 | 0.52% | 1,751,137 | Shares | March 31, 2026 |
| CHURCHILL MANAGEMENT Corp | $79,736,677 | 0.52% | 976,447 | Shares | June 30, 2025 |
| GLOBALT Investments LLC / GA | $79,183,937 | 0.51% | 1,746,448 | Shares | June 30, 2026 |
| Walleye Trading LLC | $77,921,324 | 0.51% | 1,718,600 | Put option | June 30, 2026 |
| UBS Group AG | $76,175,734 | 0.49% | 1,680,100 | Call option | June 30, 2026 |
| MILLENNIUM MANAGEMENT LLC | $75,627,120 | 0.49% | 1,668,000 | Call option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $74,195,880 | 0.48% | 1,636,433 | Shares | June 30, 2026 |
| Walleye Trading LLC | $70,394,884 | 0.46% | 1,552,600 | Call option | June 30, 2026 |
| PGIM Custom Harvest LLC | $68,066,287 | 0.44% | 1,501,241 | Shares | June 30, 2026 |
| Yaupon Capital Management LP | $68,010,000 | 0.44% | 1,500,000 | Put option | June 30, 2026 |
| WOLVERINE TRADING, LLC | $65,025,114 | 0.42% | 746,900 | Put option | Sept. 30, 2025 |
| TUDOR INVESTMENT CORP ET AL | $62,351,568 | 0.40% | 1,375,200 | Call option | June 30, 2026 |
| Cornerstone Advisors, LLC | $60,570,159 | 0.39% | 1,335,910 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $57,390,873 | 0.37% | 1,265,789 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $53,597,618 | 0.35% | 615,640 | Shares | Sept. 30, 2025 |
| Private Advisor Group, LLC | $49,948,276 | 0.32% | 1,101,638 | Shares | June 30, 2026 |
| CREDIT AGRICOLE S A | $49,420,600 | 0.32% | 1,090,000 | Put option | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $49,177,719 | 0.32% | 563,900 | Put option | Sept. 30, 2025 |
| Allen Investment Management, LLC | $47,581,791 | 0.31% | 1,049,444 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $46,451,510 | 0.30% | 1,024,515 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $44,641,830 | 0.29% | 984,601 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $44,136,536 | 0.29% | 540,490 | Shares | June 30, 2025 |
| VICTORY CAPITAL MANAGEMENT INC | $41,996,085 | 0.27% | 926,248 | Shares | June 30, 2026 |
| Agave Capital Management Ltd | $41,364,861 | 0.27% | 912,326 | Shares | June 30, 2026 |
| Laura & John Arnold Foundation | $40,523,940 | 0.26% | 893,779 | Shares | June 30, 2026 |
| PEAK6 LLC | $39,518,344 | 0.26% | 871,600 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38,539,000 | 0.25% | 850,000 | Call option | June 30, 2026 |
| HighTower Advisors, LLC | $37,198,647 | 0.24% | 820,438 | Shares | June 30, 2026 |
| NATIXIS | $36,695,793 | 0.24% | 809,347 | Shares | June 30, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | $36,379,410 | 0.24% | 802,369 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $36,135,980 | 0.23% | 797,000 | Put option | June 30, 2026 |
| Parallax Volatility Advisers, L.P. | $35,501,220 | 0.23% | 783,000 | Put option | June 30, 2026 |
| Summit Financial, LLC | $34,766,735 | 0.23% | 766,801 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $34,762,178 | 0.23% | 766,700 | Put option | June 30, 2026 |
| Brevan Howard Capital Management LP | $34,005,000 | 0.22% | 750,000 | Call option | June 30, 2026 |
| Brevan Howard Capital Management LP | $34,005,000 | 0.22% | 750,000 | Put option | June 30, 2026 |
| Jain Global LLC | $33,098,200 | 0.21% | 730,000 | Put option | June 30, 2026 |
| CITIGROUP INC | $33,098,200 | 0.21% | 730,000 | Call option | June 30, 2026 |
| Baird Financial Group, Inc. | $33,019,218 | 0.21% | 728,258 | Shares | June 30, 2026 |
| Cubist Systematic Strategies, LLC | $32,555,493 | 0.21% | 373,300 | Call option | Sept. 30, 2025 |
| CWM, LLC | $32,008,408 | 0.21% | 697,503 | Shares | March 31, 2026 |
| FIL Ltd | $30,243,866 | 0.20% | 667,046 | Shares | June 30, 2026 |
| Point72 Asset Management, L.P. | $29,874,526 | 0.19% | 658,900 | Call option | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $29,513,126 | 0.19% | 638,812 | Shares | June 30, 2026 |
| TUDOR INVESTMENT CORP ET AL | $29,023,268 | 0.19% | 640,125 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $28,070,991 | 0.18% | 619,122 | Shares | June 30, 2026 |
| COMMUNITY TRUST & INVESTMENT CO | $27,781,257 | 0.18% | 612,732 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $27,716,581 | 0.18% | 611,305 | Shares | June 30, 2026 |
| CAPITAL FUND MANAGEMENT S.A. | $27,589,979 | 0.18% | 608,513 | Shares | June 30, 2026 |
| First Financial Bankshares Inc | $27,584,629 | 0.18% | 608,395 | Shares | June 30, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $27,480,574 | 0.18% | 606,100 | Shares | June 30, 2026 |
| New Harbor Financial Group, LLC | $27,085,663 | 0.18% | 597,390 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $26,840,056 | 0.17% | 591,973 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $26,223,053 | 0.17% | 578,365 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $25,977,606 | 0.17% | 572,951 | Shares | June 30, 2026 |
| Trilogy Capital Inc. | $25,336,713 | 0.16% | 558,816 | Shares | June 30, 2026 |
| AGF MANAGEMENT LTD | $25,027,680 | 0.16% | 552,000 | Shares | June 30, 2026 |
| Cerity Partners LLC | $24,740,390 | 0.16% | 545,667 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $24,611,232 | 0.16% | 542,815 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $23,682,876 | 0.15% | 522,340 | Shares | June 30, 2026 |
| Squarepoint Ops LLC | $22,130,454 | 0.14% | 488,100 | Put option | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $21,989,900 | 0.14% | 485,000 | Put option | June 30, 2026 |
| WCG Wealth Advisors LLC | $21,876,970 | 0.14% | 482,511 | Shares | June 30, 2026 |
| GERMAN AMERICAN BANCORP, INC. | $21,607,275 | 0.14% | 476,561 | Shares | June 30, 2026 |
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