State Street Utilities Select Sector SPDR ETF(XLU · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$43.56
52-Week Range
$39.89 – $47.80
YTD
+0.88%
IV Rank (30D)
22.2
Straddle Price
$1.91
P/C Vol Ratio
0.41
Info

State Street Utilities Select Sector SPDR ETF (XLU) ETF

Exchange
ARCX
Inception
1998-12-16
Has Options
Yes
ETF Profile
holdings as of 2026-06-04
Holdings
33
AUM
Provider
SPDR (State Street)
Inception
1998-12-16
Exchange
ARCX
Data As Of
2026-06-04
Expense Ratio
0.08%
Dividend Yield
3.95%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-23 2026-03-25 $0.3099 CD
2025-12-22 2025-12-24 $0.3172 CD
2025-09-22 2025-09-24 $0.5678 CD
2025-06-23 2025-06-25 $0.5574 CD
2025-03-24 2025-03-26 $0.5550 CD
2024-12-23 2024-12-26 $0.6280 CD
Asset Allocation
Top Holdings
top 33 of 33 holdings
Symbol Name Weight % Asset Class Country
NEE NEXTERA ENERGY INC 13.01% Equity (US)
SO SOUTHERN CO/THE 7.41% Equity (US)
DUK DUKE ENERGY CORP 6.96% Equity (US)
CEG CONSTELLATION ENERGY 6.21% Equity (US)
AEP AMERICAN ELECTRIC POWER 5.08% Equity (US)
SRE SEMPRA 4.33% Equity (US)
D DOMINION ENERGY INC 4.17% Equity (US)
ETR ENTERGY CORP 3.63% Equity (US)
VST VISTRA CORP 3.60% Equity (US)
XEL XCEL ENERGY INC 3.38% Equity (US)
EXC EXELON CORP 3.35% Equity (US)
PEG PUBLIC SERVICE ENTERPRISE GP 2.86% Equity (US)
ED CONSOLIDATED EDISON INC 2.76% Equity (US)
PCG P G + E CORP 2.72% Equity (US)
WEC WEC ENERGY GROUP INC 2.66% Equity (US)
DTE DTE ENERGY COMPANY 2.18% Equity (US)
AEE AMEREN CORPORATION 2.17% Equity (US)
NRG NRG ENERGY INC 2.08% Equity (US)
ATO ATMOS ENERGY CORP 2.04% Equity (US)
EIX EDISON INTERNATIONAL 2.03% Equity (US)
CNP CENTERPOINT ENERGY INC 2.01% Equity (US)
ES EVERSOURCE ENERGY 1.93% Equity (US)
PPL PPL CORP 1.91% Equity (US)
AWK AMERICAN WATER WORKS CO INC 1.75% Equity (US)
FE FIRSTENERGY CORP 1.74% Equity (US)
NI NISOURCE INC 1.61% Equity (US)
CMS CMS ENERGY CORP 1.58% Equity (US)
EVRG EVERGY INC 1.39% Equity (US)
LNT ALLIANT ENERGY CORP 1.35% Equity (US)
PNW PINNACLE WEST CAPITAL 0.88% Equity (US)
AES AES CORP 0.77% Equity (US)
US DOLLAR 0.05% Other
SSI US GOV MONEY MARKET CLASS 0.01% Other
Geographic Breakdown
Fund Holdings
State Street(R) Utilities Select Sector SPDR(R) ETF · NPORT-P period 2026-09-30 (filed 2026-02-26)
Net assets: $21.77B · 34 total positions · equity 99.77% · non-equity 0.53%
# Symbol Issuer Weight Value
1 NextEra Energy Inc NextEra Energy Inc 12.69% $2.76B
2 Constellation Energy Corp Constellation Energy Corp 8.37% $1.82B
3 Southern Co/The Southern Co/The 7.29% $1.59B
4 Duke Energy Corp Duke Energy Corp 6.92% $1.51B
5 American Electric Power Co Inc American Electric Power Co Inc 4.68% $1.02B
6 Sempra Sempra 4.37% $951.8M
7 Vistra Corp Vistra Corp 3.90% $848.7M
8 Dominion Energy Inc Dominion Energy Inc 3.80% $826.4M
9 Exelon Corp Exelon Corp 3.34% $727.4M
10 Xcel Energy Inc Xcel Energy Inc 3.32% $721.7M
11 Entergy Corp Entergy Corp 3.13% $681.8M
12 Public Service Enterprise Group Inc Public Service Enterprise Group Inc 3.04% $662.1M
13 Consolidated Edison Inc Consolidated Edison Inc 2.72% $592.1M
14 PG&E Corp PG&E Corp 2.68% $583.4M
15 WEC Energy Group Inc WEC Energy Group Inc 2.60% $566.6M
16 NRG Energy Inc NRG Energy Inc 2.32% $504.1M
17 Ameren Corp Ameren Corp 2.05% $446.2M
18 Atmos Energy Corp Atmos Energy Corp 2.04% $444.5M
19 DTE Energy Co DTE Energy Co 2.03% $442.5M
20 PPL Corp PPL Corp 1.97% $427.9M
21 American Water Works Co Inc American Water Works Co Inc 1.93% $420.6M
22 Eversource Energy Eversource Energy 1.92% $417.3M
23 CenterPoint Energy Inc CenterPoint Energy Inc 1.90% $413.4M
24 FirstEnergy Corp FirstEnergy Corp 1.77% $384.5M
25 Edison International Edison International 1.75% $381.5M
Showing top 25 of 31 equity holdings.
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +0.23% 23
Feb -0.39% 23
Mar +1.54% 23
Apr +1.87% 23
May +0.27% 23
Jun -0.49% 23
Jul +2.08% 22
Aug +0.21% 22
Sep -1.20% 22
Oct +1.29% 22
Nov +0.87% 22
Dec -0.31% 22
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $44.45
SMA 50: $45.42
SMA 200: $44.47
Current: $43.52
EMA 12: $44.19
EMA 26: $44.65
MACD: -0.4594 | Signal: -0.0473
BEARISH
ADX (14): 23.91
WEAK TREND
+DI: 19.58
−DI: 34.16
Momentum Oscillators
RSI (14): 39.93
NEUTRAL
Stoch %K: 33.79
Stoch %D: 33.48
Williams %R: -82.46
Volume & Volatility
BB Upper: $45.72
BB Lower: $43.18
NEUTRAL
OBV: 757,587,198
Vol SMA 20: 21,894,709
Vol ROC: 37.14%
ATR: $0.72
True Range: $0.91
HV 20: 19.7%
HV 30: 19.0%
HV 60: 18.5%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:14.385000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
22.2
IV Rank (7D)
100
Avg IV
24.4%
Straddle (30D)
$1.91
Straddle (7D)
$0.64
P/C Volume
0.41
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
0.22
Correlation (SPY)
18.6%
0.03
Ann. Volatility
14.5%
SPY Volatility
12.1%

Low volatility - stock moves less than market

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month