State Street® Utilities Select Sector SPDR® ETF

State Street® Utilities Select Sector SPDR® ETF

About

State Street® Utilities Select Sector SPDR® ETF (US81369Y8865) is a US-listed equity ETF tracking the Utilities Select Sector Index. With a expense ratio of 0.08%, it ranks among the lowest-cost options in its category, paying distributions. The fund holds 34 positions across 1 region with 22.9B in assets, with heavy concentration — 100% in United States, 100% in Utilities.

Score Breakdown

Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jul 5, 2026
Component Score Details
Cost (30%) 9.1 Tracking Difference: 9.2 · TD Consistency: — · Expense Ratio: 8.9
Liquidity (25%) 10.0 Assets Under Management

Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.

ISIN
Fund Size $22.9B
Issuer SPDR
Distribution Pays Distributions
Replication Physical
Inception Dec 1998
Base Currency USD
Index Utilities Select Sector Index
Asset Class Equities
Category Equity Sector

Costs

9.1
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What expense ratio, tracking difference, and TD consistency measure

Expense ratio (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures the expense ratio plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
Expense Ratio0.00%
 
Metric Value
Expense Ratio 0.08%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
 
Period Cumulative Return
1 Month -5.14%
3 Months -0.03%
6 Months +0.04%
1 Year +11.45%
3 Years +14.47%
5 Years +9.69%
10 Years +9.52%
YTD +4.80%
Since Inception +7.79%

Holdings

2.2
With only 34 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
N
NextEra Energy Inc
12.85%
#2
S
Southern Co/The
7.65%
#3
D
Duke Energy Corp
6.99%
#4
C
Constellation Energy Corp
5.39%
#5
A
American Electric Power Co Inc
5.24%
#6
S
Sempra
4.26%
#7
D
Dominion Energy Inc
4.25%
#8
E
Entergy Corp
3.69%
#9
X
Xcel Energy Inc
3.55%
#10
V
Vistra Corp
3.46%

Sectors

Allocation by industry sector.
 
Sector Weight
Utilities 9967.00%
Unknown 33.00%

Regions

Geographic allocation by country of risk.
 
Country Weight
United States 9967.00%
UNKNOWN 33.00%

Documents

Regulatory and fund documents.
Fact Sheet

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