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›ETF Providers›SPDR›SXLU
SXLU
IE00BWBXMB69
Passive ETFEquity

SXLU ETF · State Street SPDR S&P U.S. Utilities Select Sector UCITS ETF

The SXLU Exchange Traded Fund (ETF) is provided by SPDR. It is built to track an index: S&P Utilities Select Sector Daily Capped 35/20 Index. The SXLU ETF provides physical exposure, so by buying it you actually own parts of all the 31 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 8:00 AM UTC
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This fund is part ofUS Utilities1M perf.+6.94%
Last price
$57.90
1M perf.
+5.22%
1M flows
+€21K
AuM
€178M
E/R
0.15%
Rating
ESG Consensus®
esg grade icon
SXLU
$57.90

Performance & flows

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December 10, 2025 → March 10, 2026
0-202468101214%JANFEBMAR
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SXLU
$58.17
+9.67%
US Utilities
+9.68%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+5.22%
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+9.67%
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+21.86%
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+55.99%
+71.03%
-2.49%
+8.95%
+8.95%
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Flows

Key fund info

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Main characteristics
Issuer
ISIN
IE00BWBXMB69
AuM
€178M
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E/R
0.15%
icon
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
3/10/2026
$58.17
1D NAV change
-0.60%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
31
Inception date
7/7/2015
Jurisdiction
Ireland
Distribution
Norway
France
Germany
Italy
Luxembourg
Legal structure
Open-end Investment Company
Base currency
USD
Classification
Product type
Benchmark
S&P Utilities Select Sector Daily Capped 35/20 Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Fund is to track the performance of large sized U.S. utilities companies in the S&P 500 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
+9.67%
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+21.86%
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+55.99%
+71.03%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure

Countries
USA
100.00%
Sectors
Utilities
100.00%
Diversification
Total weight of top 15 holdings out of 31
Top 15 holdings
Data as of January 31, 2026
NEXTERA ENERGY
SOUTHERN
DUKE ENERGY
CONSTELLATION ENERGY CORP
AMERICAN ELECTRIC POWER
SEMPRA ENERGY
DOMINION ENERGY
VISTRA CORP
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EXELON CORP
XCEL ENERGY
ENTERGY
PUBLIC SRVCE ENT
CONSOLIDATED EDISON
WEC ENERGY GROUP INC
PG&E
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

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ESG Consensus®
esg grade icon

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.

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Holdings review
5.62% of holdings have positive scoring
94.39% of holdings have negative scoring
23.43%
44.46%
26.50%
Consensus levels
Strong
Medium
Weak
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Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
S&P Utilities Select Sector Daily Capped 35/20 NTR Index - USD
Index ticker
SPSDUUN Index
Index dividend policy
NTR
Replication method
Replication model
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Issuer

SPDR
SPDR ID Card
Number of funds
368
Total AuM
€1.75T
Expense ratio range
0.02% - 0.9%
Average expense ratio
0.2581%

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 Norway, 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 €178M in assets as of March 10, 2026.

How has SXLU performed lately?

Based on data from March 10, 2026, SXLU returned 5.22% over the past month, 9.67% over the last three months and 8.95% year-to-date.

What are the latest inflows or outflows for SXLU?

As of March 10, 2026, SXLU recorded net flows of +€57K over the last month and -€27M 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 January 31, 2026, SXLU has significant geographic allocations in USA.

In which sector or theme does SXLU invest in?

As of January 31, 2026, SXLU focuses largely on Utilities.

How many securities does SXLU hold and how diversified is it?

As of January 31, 2026, SXLU holds 31 positions in its portfolio, with 72.72% of assets concentrated in its top 15 holdings.

What are the main positions in SXLU?

As of January 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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