Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  XLU State Street Utilities Select… |
|---|---|
| Price | 41.41 +0.83% |
| Issuer | SPDR |
| AUM | $23.79B |
| Expense Ratio | 0.08% |
| Yield (TTM) | 2.93% |
| Inception | Dec 16, 1998 |
| Holdings | 31 |
| Avg Volume | 23.24M |
| YTD | -3.00% |
| 1Y total | -6.65% |
| 3Y total (ann.) | +15.32% |
| 5Y total (ann.) | +8.07% |
| Volatility 1Y | 15.54% |
| Sharpe 1Y | -0.593 |
| Max drawdown 1Y | -16.67% |
| Beta vs S&P 500 (3Y) | 0.341 |
| Top 10 holdings | NEE 12.51% SO 7.68% CEG 7.28% DUK 7.06% AEP 5.16% D 4.21% SRE 4.06% VST 3.82% ETR 3.71% XEL 3.55% |
| Sector mix | Utilities 100.00% |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start.
Market data delayed approximately 15–20 minutes unless otherwise indicated. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.