Registry rank 287 · Portfolio as of 2026-03-31
State Street(R) Utilities Select Sector SPDR(R) ETF
XLU
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| XLU0.08% · SEC expense filing · as of 2025-09-30 | $1,237 | $4,014 | $9,770 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. XLU SEC expense filing, as of 2025-09-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $261,316 |
| Difference attributed to fee drag | $4,014 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| NEXTERA ENERGY, INC. | 13.62% | 0.64% | +12.98% |
| THE SOUTHERN COMPANY | 7.48% | 0.35% | +7.13% |
| DUKE ENERGY CORPORATION | 7.17% | 0.34% | +6.83% |
| CONSTELLATION ENERGY CORPORATION. | 6.13% | 0.29% | +5.84% |
| AMERICAN ELECTRIC POWER COMPANY, INC. | 4.99% | 0.23% | +4.76% |
| SEMPRA | 4.47% | 0.21% | +4.26% |
| ALPHABET INC. | 0.00% | 3.55% | -3.55% |
| Dominion Energy, Inc. | 3.72% | 0.17% | +3.54% |
| ENTERGY CORPORATION | 3.58% | 0.17% | +3.41% |
| Vistra Corp | 3.37% | 0.00% | +3.37% |
Source and verification
SEC N-PORT filing · filed 2026-05-28 · period 2026-03-31
SEC expense filing · period 2025-09-30