XLU · State Street

State Street Utilities Select Sector SPDR ETF

See how 31 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 19 August 2026Price US$39.83 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E18.31×100.00% of 99.66% disclosed weight

Latest-quarter run-rate P/E18.23×100.00% of 99.66% disclosed weight

Trailing P/S2.51×100.00% of 99.66% disclosed weight

Latest-quarter run-rate P/S2.51×100.00% of 99.66% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.66% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NEENEXTERA ENERGY INC	13.04%	19.46×	5.71×
SOSOUTHERN CO/THE	7.56%	21.57×	3.12×
DUKDUKE ENERGY CORP	7.01%	17.44×	2.67×
CEGCONSTELLATION ENERGY	6.38%	26.48×	2.93×
AEPAMERICAN ELECTRIC POWER	5.00%	17.83×	2.90×
DDOMINION ENERGY INC	4.37%	18.27×	3.06×
SRESEMPRA	4.07%	26.48×	3.76×
XELXCEL ENERGY INC	3.61%	19.73×	3.02×
ETRENTERGY CORP	3.60%	25.79×	3.46×
EXCEXELON CORP	3.37%	14.90×	1.67×

Top 10 of 31 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VPU · Vanguard Utilities ETF89.95% holdings overlap · US market
US92204A7697 · Vanguard Utilities Index Fund89.95% holdings overlap · United States
IDU · iShares U.S. Utilities ETF85.06% holdings overlap · US market
RSPU · Invesco S&P 500 Equal Weight Utilities ETF74.29% holdings overlap · US market
US94985D4833 · Allspring Utility and Telecommunications Fund73.20% holdings overlap · United States

Sources and limitations

Holdings are sourced from State Street and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 19 August 2026. Informational research, not investment advice.