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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$84.95 +0.54 (+0.64%)
Closing price 09/19/2025 04:10 PM Eastern
Extended Trading
$84.90 -0.06 (-0.06%)
As of 09/19/2025 07:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.04
+0.4%
11.23%33,117,805
2
Southern Company (The) stock logo
SO
Southern
$91.86
+0.4%
7.75%17,680,793
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$330.90
+2.5%
7.63%5,041,973
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$121.08
+0.6%
7.26%12,503,958
5
Vistra Corp. stock logo
VST
Vistra
$211.08
+0.4%
5.30%5,458,956
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.06
+0.6%
4.44%8,593,711
7
Sempra Energy stock logo
SRE
Sempra Energy
$83.27
+1.0%
4.16%10,491,595
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.93
+0.3%
3.92%13,719,074
9
Exelon Corporation stock logo
EXC
Exelon
$43.41
+0.7%
3.36%16,240,632
10
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.11
-0.1%
3.21%9,278,488
11
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.57
+0.5%
3.13%8,027,470
12
Entergy Corporation stock logo
ETR
Entergy
$88.67
+1.0%
3.07%7,180,360
13
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$96.41
+0.1%
2.69%5,796,212
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.23
+0.7%
2.68%5,134,046
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.93
+0.2%
2.64%35,354,816
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$163.87
-0.2%
2.36%3,145,240
17
DTE Energy Company stock logo
DTE
DTE Energy
$135.67
+0.4%
2.17%3,338,371
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$135.02
-0.3%
2.08%3,137,252
19
Ameren Corporation stock logo
AEE
Ameren
$99.13
+0.5%
2.07%4,348,072
20
PPL Corporation stock logo
PPL
PPL
$35.69
+0.3%
2.04%11,892,789
21
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$162.99
+0.3%
2.02%2,555,258
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.02
-0.1%
1.91%10,500,567
23
Eversource Energy stock logo
ES
Eversource Energy
$67.01
+4.9%
1.83%5,910,172
24
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.29
-0.3%
1.71%8,263,509
25
Edison International stock logo
EIX
Edison International
$55.68
+0.2%
1.66%6,189,835

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    99.5%

Industry Exposure

  • Utilities
    91.7%
  • Electric Utilities
    7.8%

SubIndustry Exposure

  • Electric Utilities
    61.1%
  • Multi-Utilities
    25.7%
  • Independent Power Producers & Energy Traders
    8.6%
  • Water Utilities
    2.0%
  • Gas Utilities
    2.0%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%
  • 0-1
    0.2%

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This page (NYSEARCA:XLU) was last updated on 9/20/2025 by MarketBeat.com Staff
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