Fund exposure record
XLU
Utilities Select Sector SPDR Fund
State Street · Utilities
Reported positions
31
Rows in current dataset
Holdings coverage
99.7%
high confidence
Holdings snapshot
2025-12-16
Retrieved 2025-12-16
Latest price
2026-10-07
Adjusted-close observation
YTD
-1.60%
1 year
-6.14%
3Y annualized
+16.25%
5Y annualized
+7.95%
Volatility
+19.26%
Max drawdown
-36.09%
Adjusted-close observations. Historical period is limited to available common dates.
Largest reported holdings
| Symbol | Name | Reported weight |
|---|---|---|
| NEE | NEE | 12.53% |
| CEG | CEG | 8.57% |
| SO | SO | 7.18% |
| DUK | DUK | 6.84% |
| AEP | AEP | 4.74% |
| SRE | SRE | 4.40% |
| VST | VST | 4.01% |
| D | D | 3.81% |
| XEL | XEL | 3.42% |
| EXC | EXC | 3.38% |
| ETR | ETR | 3.18% |
| PEG | PEG | 3.02% |
| ED | ED | 2.64% |
| WEC | WEC | 2.57% |
| PCG | PCG | 2.52% |
| NRG | NRG | 2.46% |
| DTE | DTE | 2.07% |
| ATO | ATO | 2.04% |
| AEE | AEE | 2.03% |
| ES | ES | 1.92% |
Classified reported exposure
38.5% of fund weight maps to the current sector dictionary.
Unclassified61.2%
Utilities38.5%
Risk calculation details
- Sharpe ratio
- 0.26
- Sortino ratio
- 0.25
- Beta vs SPY
- 0.59
- CAPM alpha
- -1.64%
Calculated from date-aligned daily adjusted-close returns with a 4% annual risk-free assumption. Descriptive, not predictive.