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State Street Utilities Select Sector SPDR ETF (XLU)

42.23 -0.50 (-1.17%)
At close: August 31 at 4:00:00 PM EDT
42.31 +0.10 (+0.23%)
Pre-Market: 5:10:52 AM EDT
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Chart Range Bar
Loading chart for XLU
  • Previous Close 42.73
  • Open 42.00
  • Bid --
  • Ask --
  • Day's Range 41.87 - 42.40
  • 52 Week Range 41.15 - 47.80
  • Volume 31,504,378
  • Avg. Volume 19,675,190
  • Net Assets 23.06B
  • NAV 43.17
  • PE Ratio (TTM) 19.22
  • Yield 2.70%
  • YTD Daily Total Return 1.43%
  • Beta (5Y Monthly) 0.49
  • Expense Ratio (net) 0.08%

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.

State Street Investment Management

Fund Family

Utilities

Fund Category

23.06B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 8/28/2026. Category is Utilities.

YTD Return

XLU
1.43%
Category
12.44%
 

1-Year Return

XLU
3.78%
Category
24.77%
 

3-Year Return

XLU
13.69%
Category
15.27%
 

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Holdings

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Top 10 Holdings (57.73% of Total Assets)

SymbolCompany% Assets
NEE 13.03%
SO 7.66%
DUK 7.03%
CEG 6.04%
AEP 5.00%
D 4.37%
SRE 4.16%
ETR 3.54%
XEL 3.51%
VST 3.38%

Sector Weightings

SectorXLU
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Research Reports

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  • Biogen Earnings: Growth Portfolio Outpaces Legacy Portfolio Erosion; Guidance Raised

    Biogen is an established biopharmaceutical company focused on treatments for neurodegenerative and rare diseases. Its declining multiple sclerosis franchise is its largest revenue generator and contributed 40% of total revenue in 2025. Biogen also generates significant revenue from its CD20 collaboration agreements with Roche (19% of total in 2025), which includes oncology drugs Rituxan and Gazyva and multiple sclerosis drug Ocrevus. Biogen's newer franchises include Spinraza (spinal muscular atrophy, with partner Ionis), Leqembi (Alzheimer's disease, collabroation revenue from its partner Eisai), Skyclarys (Friedreich's ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (amyotrophic lateral sclerosis, Ionis).

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  • Biogen and Ionis: Mixed Phase 2 Data for Alzheimer's Disease Candidate

    Biogen is an established biopharmaceutical company focused on treatments for neurodegenerative and rare diseases. Its declining multiple sclerosis franchise is its largest revenue generator and contributed 40% of total revenue in 2025. Biogen also generates significant revenue from its CD20 collaboration agreements with Roche (19% of total in 2025), which includes oncology drugs Rituxan and Gazyva and multiple sclerosis drug Ocrevus. Biogen's newer franchises include Spinraza (spinal muscular atrophy, with partner Ionis), Leqembi (Alzheimer's disease, collabroation revenue from its partner Eisai), Skyclarys (Friedreich's ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (amyotrophic lateral sclerosis, Ionis).

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    Price Target
     
  • Biogen and Ionis: Mixed Phase 2 Data for Alzheimer's Disease Candidate

    Biogen is an established biopharmaceutical company focused on treatments for neurodegenerative and rare diseases. Its declining multiple sclerosis franchise is its largest revenue generator and contributed 40% of total revenue in 2025. Biogen also generates significant revenue from its CD20 collaboration agreements with Roche (19% of total in 2025), which includes oncology drugs Rituxan and Gazyva and multiple sclerosis drug Ocrevus. Biogen's newer franchises include Spinraza (spinal muscular atrophy, with partner Ionis), Leqembi (Alzheimer's disease, collabroation revenue from its partner Eisai), Skyclarys (Friedreich's ataxia, Reata), Zurzuvae (postpartum depression, Sage), and Qalsody (amyotrophic lateral sclerosis, Ionis).

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  • Management lowers guidance, near-term upside seems limited

    Biogen is a biotech company that develops, manufactures, and sells therapies for treating neurological and neurodegenerative diseases. The company is the market leader in MS drugs and launched the first approved treatments for spinal muscular atrophy and AD. The company also sells products that treat plaque psoriasis, non-Hodgkin's lymphoma, lymphocytic leukemia, and rheumatoid arthritis. Current research continues on MS and has expanded to include neuroimmunology, ophthalmology, lupus, and other neuromuscular and movement disorders. Founded in 1978, the company is located in Cambridge, Massachusetts; employs 7,500 people; and is a component of the S&P 500.

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