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SXLU ETF · State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.97%  | +8.99% | +20.41% | +42.14% | +57.04% | +0.49% | +0.49% | +8.64% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.99% | +20.41% | +42.14% | +57.04% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SXLU ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SXLU’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
SPY | State Street SPDR S&P 500 ETF Trust | €619.26B |
GLD | State Street SPDR Gold Shares ETF | €137.11B |
SPYM | State Street SPDR Portfolio S&P 500 ETF | €115.38B |
XLK | State Street Technology Select Sector SPDR ETF | €87.13B |
XLF | State Street Financial Select Sector SPDR ETF | €43.95B |
Frequently asked questions about SXLU
What does State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF, SXLU, invest in?
SXLU is a Passive ETF. This ETF provides exposure to Large Cap US Utilities Equities.
Which benchmark or index does SXLU replicate?
SXLU tracks the S&P Utilities Select Sector Daily Capped 35/20 NTR Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SXLU?
SXLU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was SXLU launched?
SXLU was introduced to the market on July 7, 2015. It trades on Spain, among other exchanges
Who is the ETF issuer of SXLU?
State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF, SXLU, is provided by SPDR. Learn more about SPDR here.
What is the current assets under management (AUM) of SXLU?
SXLU oversees €186M in assets as of April 23, 2026.
How has SXLU performed lately?
Based on data from April 23, 2026, SXLU returned 2.97% over the past month, 8.99% over the last three months and 8.64% year-to-date.
What are the latest inflows or outflows for SXLU?
As of April 23, 2026, SXLU recorded net flows of +€7.4M over the last month and -€17M year-to-date.
Does SXLU distribute dividends?
SXLU follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of SXLU?
As of March 31, 2026, SXLU has significant geographic allocations in USA.
In which sector or theme does SXLU invest in?
As of March 31, 2026, SXLU focuses largely on Utilities.
How many securities does SXLU hold and how diversified is it?
As of March 31, 2026, SXLU holds 31 positions in its portfolio, with 72.45% of assets concentrated in its top 15 holdings.
What are the main positions in SXLU?
As of March 31, 2026, SXLU top three holdings include NEXTERA ENERGY, SOUTHERN and DUKE ENERGY.
What is the base currency of SXLU?
The base currency of SXLU is USD.
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