Fund Evaluator:
State Street®UtilSelSectSPDR®ETF (XLU)
Follow This Fund
Equity
Global Asset Class
Sector Equity
Fund Group
Utilities
Category
$64.549
NAV (as of Oct 07)
$0.00
Minimum Initial
0.08% A
Expense Ratio
$23,064 Mil
Assets
Open
Status
0.02%
12b-1 Fee
2.70%
TTM Yield
0.00%
Max Load
2%
Portfolio Turnover
Best Performing in Utilities Over the Last Year
| 13.4% | ICON Utilities and Income Inv (ICTVX) |
| 13.2% | Hennessy Gas Utility Investor (GASFX) |
| 7.9% | American Century Utilities Inv (BULIX) |
| 6.1% | Vanguard Utilities Index Adm (VUIAX) |
| 5.7% | Rydex Utilities Inv (RYUIX) |
Data as of 7/31/2026
-2.2% B
1-Mo Return
-4.8% C
3-Mo Return
5.2% C
YTD Return
6.3% C
1-Yr Return
13.1% D
3-Yr Return
9.3% C
5-Yr Return
1.01 F
Category Risk Index
1.24
Total Risk Index
Fund Details
Fund Family
State Street Investment Management
Inception Date
12/16/1998
Share Class Type
Equity Investment Style
Mid-Cap
Value
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
S&P 500 (TR) (1970): 100%
Additional Fund Details
State Street®UtilSelSectSPDR®ETF Overview
XLU Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| XLU Return (NAV) | -2.2% | -4.8% | 6.3% | 13.1% | 9.3% | 8.8% |
| XLU Grade | B | C | C | D | C | B |
| +/- Category | 0.4% | 0.6% | -1.5% | 0.6% | 0.4% | 0.5% |
| Utilities Avg | -2.6% | -5.4% | 7.8% | 12.5% | 8.9% | 8.4% |
| XLU Tax Cost Ratio | na | na | 0.9% | 1.1% | 1.1% | 1.2% |
XLU Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| XLU Return (NAV) | 5.2% | 16.0% | 23.2% | -7.1% | 1.5% | 17.6% | 0.5% | 26.0% | 4.0% | 11.9% | 16.1% |
| XLU Grade | C | F | C | D | B | B | B | A | D | D | D |
| +/- Category | -0.4% | 1.3% | 2.0% | -2.8% | 0.8% | 1.6% | 0.1% | 2.5% | 1.6% | -0.3% | 0.5% |
| Utilities Avg | 5.6% | 14.7% | 21.2% | -4.4% | 0.6% | 16.0% | 0.5% | 23.5% | 2.4% | 12.3% | 15.6% |
| Risk Measures | |
| Standard Deviation: | 15.2% |
| Total Risk Index: | 1.24 - Average |
| Category Risk Index: | 1.01 - High |
| Category Risk Grade: | F (100% Rank) |
| Beta: | 0.49 |
| R-Squared: | 17% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Mid-Cap Value |
| Bond Investment Style: | na |
| Yield: | 2.7% |
| Dividend Distribution: | Quarterly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $23064 Mil |
| Fund Total Assets: | $23,064 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 2% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 11.5 years | |||
| Average Tenure: 6.8 years | |||
| Managers (Year): Schneider Karl (2015), Rabinovich Emiliano (2024) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 34 |
| % in Top 10 Holdings: | 57.7% |
| Fund is Non-Diversified: | Yes |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 99.7% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.3% |
Purchase Information
| Fund Family: | State Street Investment Management |
| Phone Number: | 866-732-8673 |
| Website: | www.spdrs.com |
| Status: | Open |
| Inception Date: | December 16, 1998 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.02% |
Expenses and Fees | |
| Expense Ratio (%): | 0.08% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | State Street®UtilSelSectSPDR®ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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