XLUState Street Utilities Select Sector SPDR ETF

$23.1B

net assets, all share classes

0.08%

yearly cost, from the prospectus

36

positions on file

+14.1%

last 12 months

+14.9%

a year, over 3 years

+10.8%

a year, over 5 years

NEE NextEra Energy

12.9%1.62% of NEE

SO Southern Company

7.6%1.58% of SO

DUK Duke Energy

6.9%1.63% of DUK

CEG Constellation Energy

5.6%1.44% of CEG

AEP American Electric Power

5.2%1.64% of AEP

SRE Sempra

4.3%1.64% of SRE

D Dominion Energy

4.2%1.62% of D

ETR Entergy

3.7%1.57% of ETR

VST Vistra Corp.

3.5%1.54% of VST

XEL Xcel Energy

3.5%1.59% of XEL

1. NRGNRG Energy2.2% of the fund1.7% of the company
2. DTEDTE Energy2.2% of the fund1.6% of the company
3. AEPAmerican Electric Power5.2% of the fund1.6% of the company
4. NINiSource1.6% of the fund1.6% of the company
5. PNWPinnacle West Capital0.9% of the fund1.6% of the company
6. PEGPublic Service Enterprise Group2.8% of the fund1.6% of the company

The closest is VPU (Vanguard Utilities ETF): 89%of the two funds’ stock holdings are the same.

1. VPUVanguard Utilities ETF0.09% a year89% in common
2. IGFiShares Global Infrastructure ETF0.39% a year25% in common
3. DVYiShares Select Dividend ETF0.38% a year19% in common
4. FDLFirst Trust Morningstar Dividend Leaders Index Fund0.43% a year14% in common
5. VOEVanguard Mid-Cap Value ETF0.05% a year13% in common
6. SDYState Street SPDR S&P Dividend ETF0.35% a year12% in common

XLU costs 0.08% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.