XLU

State Street®UtilSelSectSPDR®ETF

S&P 500 TR USD

NAV as of 30-Mar-2026

45.9196

4 Week: 44.65 - 47.27

52 Week: 41.87 - 92.90

Latest Closing Price

45.89

Premium / Discount

-0.01

Expense Ratio

0.08%

Investment Objective

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
State Street Investment Management
Asset Under Management:
24,313,230,728
Launch Date:
15/12/1998
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
34
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / Utilities / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD7.501.027.32
1 Day-0.070.000.00
1 Week1.770.702.54
1 Month-3.854.89-0.79
3 Months7.508.120.92
6 Months-47.3869.67-0.68
1 Year-41.8070.52-0.59
2 Years-30.1072.50-0.42
3 Years-32.2174.86-0.43
5 Years-28.3479.43-0.36
10 Years-7.5292.39-0.08

Price History

-
Maximum

Annual Performance Return

2016201720182019202020212022202320242025
Price (%) 16.059411.94283.987726.04160.523717.58391.4699-7.141223.215816.0080
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 42.000050.000045.000017.000044.000030.000034.000073.000049.000052.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201626/12/20160.4631
16/06/201626/06/20160.4116
18/12/201429/12/20140.4169
18/09/201428/09/20140.3804
19/06/201429/06/20140.3738
20/03/201430/03/20140.3350
19/12/201330/12/20130.4006
19/09/201330/10/20130.3654
20/06/201330/06/20130.3705
14/03/201324/03/20130.3290

Portfolio Data

Total Number of Holdings: 34

Number of Bond Holdings: 0

Number of Equity Holdings: 31

Total Market Value: 24,313,230,728

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1NextEra Energy Inc13.443935,509,578-40,3683,268,656,655
2Southern Co7.484818,774,426-21,3361,819,805,112
3Duke Energy Corp7.183013,259,555-15,0721,746,415,989
4Constellation Energy Corp6.52585,313,361-6,0361,586,622,728
5American Electric Power Co Inc4.97349,221,967-10,4881,209,184,313
6Sempra4.420711,128,650-12,6481,074,805,017
7Dominion Energy Inc3.703214,559,679-16,548900,370,549
8Entergy Corp3.52307,712,598-8,772856,561,134
9Exelon Corp3.522917,440,929-19,824856,524,023
10Vistra Corp3.29545,430,489-6,168801,214,347

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large34.64
Medium63.52
Small1.54
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.9113

Price/Book*

2.4072

Price/Sales*

2.9795

Price/Cash Flow*

8.7012

Dividend Yield*

2.7341

Growth Measures

Long-Term Earnings

9.6723

Historical Earnings

9.0753

Sales Growth

3.1274

Cash-Flow Growth

9.9075

Book-Value Growth

5.1709

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

IMPORTANT INFORMATION

This material is provided by Phillip Capital Management (S) Ltd (“PCM”) for general information only and does not constitute a recommendation, an offer to sell, or a solicitation of any offer to invest in any of the exchange-traded fund (“ETF”) or the unit trust (“Products”) mentioned herein. It does not have any regard to your specific investment objectives, financial situation and any of your particular needs. You should read the Prospectus and the accompanying Product Highlights Sheet (“PHS”) for key features, key risks and other important information of the Products and obtain advice from a financial adviser (“FA“) pursuant to a separate engagement before making a commitment to invest in the Products. In the event that you choose not to obtain advice from a FA, you should assess whether the Products are suitable for you before proceeding to invest. A copy of the Prospectus and PHS are available from PCM, any of its Participating Dealers (“PDs“) for the ETF, or any of its authorised distributors for the unit trust managed by PCM.  

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Where applicable, fund(s) may invest in financial derivatives and/or participate in securities lending and repurchase transactions for the purpose of hedging and/or efficient portfolio management, subject to the relevant regulatory requirements. PCM reserves the discretion to determine if currency exposure should be hedged actively, passively or not at all, in the best interest of the Products.  

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Phillip Capital Management (S) Ltd (Co. Reg. No. 199905233W)  
250 North Bridge Road #06-00, Raffles City Tower ,Singapore 179101 
Tel: (65) 6230 8133 Fax: (65) 65383066 www.phillipfunds.com