State Street Utilities Select Sector SPDR ETF

State Street · Tracks Utilities Select Sector Index · Inception Dec 16, 1998

Expense ratio
0.080%
8.0 bps
Net assets
$23.11B
TTM yield
2.64%
Last price
$45.22
as of Jul 15, 2026

Composite score

83 / 100
Cost 92

Based on a 0.080% expense ratio.

Liquidity 100

Based on $23.11B in net assets.

Concentration 32

Top-10 holdings represent 57.9% of net assets.

Tax efficiency 80

Utilities base · ETF wrapper · 2.64% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).

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Top holdings

34 total holdings · as of Mar 31, 2026
#HoldingWeight
1NextEra Energy Inc13.59%
2Southern Co/The7.47%
3Duke Energy Corp7.15%
4Constellation Energy Corp6.11%
5American Electric Power Co Inc4.98%
6Sempra4.46%
7Dominion Energy Inc3.71%
8Entergy Corp3.57%
9Exelon Corp3.52%
10Vistra Corp3.36%

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Holdings sourced from SEC Form N-PORT-P (accession 0001410368-26-055324).