SPLG vs XLU
SPDR Portfolio S&P 500 ETF vs Utilities Select Sector SPDR
SPLG—
SPDR Portfolio S&P 500 ETF
Low-cost State Street S&P 500 ETF.
Expense: —Yield: —
XLU$43.74
Utilities Select Sector SPDR
S&P 500 utilities sector.
Expense: 0.08%Yield: 2.79%
Side-by-side metrics
| Metric | SPLG | XLU |
|---|---|---|
Expense ratio Annual fee. Lower is better. | — | 0.08% |
Dividend yield Trailing 12-month yield. | — | 2.79% |
AUM Assets under management — bigger funds are typically more liquid. | — | $24.25B |
YTD return | — | 4.71% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | — | 0.34 |
P/E ratio | — | 17.99 |
Last price | — | $43.74 |
Inception | — | — |
Issuer | State Street | State Street |
SPLG top holdings
Holdings data unavailable for SPLG.
XLU top holdings
Top holdings · XLU
| NEE | NextEra Energy Inc | 12.77% |
| SO | Southern Co | 7.88% |
| DUK | Duke Energy Corp | 7.26% |
| CEG | Constellation Energy Corp | 6.32% |
| AEP | American Electric Power Co Inc | 5.18% |
| D | Dominion Energy Inc | 4.28% |
| SRE | Sempra | 4.11% |
| ETR | Entergy Corp | 3.76% |
| XEL | Xcel Energy Inc | 3.65% |
| EXC | Exelon Corp | 3.48% |
Sector breakdown · XLU
Utilities100.0%
About SPLG
SPLG (SPDR Portfolio S&P 500 ETF) is Low-cost State Street S&P 500 ETF.
About XLU
XLU (Utilities Select Sector SPDR) is S&P 500 utilities sector. Managed by State Street, the fund carries $24.3B in assets under management, an expense ratio of 0.08%, a dividend yield of 2.79%. Its largest holding is NextEra Energy Inc (NEE), which represents 12.8% of the portfolio. Utilities is the fund's largest sector exposure at 100.0%.