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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$90.19 -0.38 (-0.42%)
As of 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$83.63
-0.5%
11.96%32,521,155
2
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$383.23
+3.3%
8.09%4,933,637
3
Southern Company (The) stock logo
SO
Southern
$96.11
-0.1%
7.70%17,372,336
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.68
-0.4%
7.02%12,280,491
5
Vistra Corp. stock logo
VST
Vistra
$209.99
+1.7%
4.74%5,029,757
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$116.91
-1.1%
4.45%8,445,674
7
Sempra Energy stock logo
SRE
Sempra Energy
$91.66
-1.8%
4.30%10,304,076
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$60.19
-0.6%
3.84%13,477,795
9
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$81.26
-0.7%
3.51%9,340,017
10
Exelon Corporation stock logo
EXC
Exelon
$46.66
+0.1%
3.36%15,950,093
11
Entergy Corporation stock logo
ETR
Entergy
$95.58
-1.1%
3.08%7,049,863
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.42
-0.5%
3.04%7,881,687
13
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$113.88
-0.6%
2.68%5,083,027
14
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.80
0.0%
2.61%5,695,516
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.25
-2.8%
2.54%34,709,103
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$168.11
+0.4%
2.31%3,054,778
17
DTE Energy Company stock logo
DTE
DTE Energy
$140.05
-1.1%
2.15%3,278,308
18
Ameren Corporation stock logo
AEE
Ameren
$103.01
-0.7%
2.06%4,270,380
19
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$174.95
-0.5%
2.01%2,535,008
20
PPL Corporation stock logo
PPL
PPL
$36.91
-1.0%
2.00%11,678,729
21
American Water Works Company, Inc. stock logo
AWK
American Water Works
$141.00
0.0%
1.96%3,081,115
22
Eversource Energy stock logo
ES
Eversource Energy
$72.38
-1.5%
1.96%5,860,770
23
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$39.12
-1.1%
1.84%10,310,324
24
FirstEnergy Corporation stock logo
FE
FirstEnergy
$46.67
0.0%
1.76%8,206,776
25
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.25
+0.1%
1.60%4,727,261

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Utilities
    99.8%

Industry Exposure

  • Utilities
    91.7%
  • Electric Utilities
    8.1%

SubIndustry Exposure

  • Electric Utilities
    62.7%
  • Multi-Utilities
    25.4%
  • Independent Power Producers & Energy Traders
    7.6%
  • Gas Utilities
    2.0%
  • Water Utilities
    2.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:XLU) was last updated on 10/10/2025 by MarketBeat.com Staff
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