XLU
State Street Utilities Select Sector SPDR ETF
ETF
$39.83+0.15 (+0.38%)Close Oct 2, 2026
Adjusted price
−6.78% total return, past year
Key statistics
- Expense ratio
- 0.08%
- 52-week range
- $39.25$47.73
- From all-time high
- −16.55%
- Max drawdown
- −52.27%
- Volatility
- 19.22%
- Sharpe ratio
- 0.46
- Beta (5Y monthly)
- 0.56
- Median dollar volume
- $933M
- First close
- Dec 22, 1998
Returns
Total
- 1M
- −6.0%
- YTD
- −4.8%
- 1Y
- −6.8%
Per year
- 3Y
- +15.7%
- 5Y
- +7.7%
- 10Y
- +8.3%
- 20Y
- +8.0%
- Since 1998
- +7.2%
Fund facts
As of Jun 30, 2026- Net assets
- $23.1B
- Holdings
- 36
- Top 10 holdings
- 57.5%
- Stocks
- 99.7%
Sectors
- Utilities
- 99.7%
Annual returns
1998 from Dec 22 · 2026 through Oct 2