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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$78.88 -0.42 (-0.53%)
As of 04:00 PM Eastern

Top 34 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.25
+1.6%
11.39%30,085,713
2
The Southern Company stock logo
SO
Southern
$91.46
+0.8%
8.40%16,030,143
3
Duke Energy Co. stock logo
DUK
Duke Energy
$121.69
+0.8%
7.89%11,353,077
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$226.45
+0.7%
5.40%4,576,952
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$108.50
+1.3%
4.80%7,801,048
6
Exelon Co. stock logo
EXC
Exelon
$46.85
+0.8%
3.97%14,706,555
7
Sempra stock logo
SRE
Sempra
$75.38
-0.3%
3.76%9,266,815
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.29
+1.0%
3.73%12,289,600
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$81.62
+0.9%
3.47%7,289,131
10
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.67
+1.6%
3.36%8,401,324
11
Vistra Corp. stock logo
VST
Vistra
$129.28
-0.3%
3.28%4,977,609
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$112.19
+1.0%
3.24%5,068,713
13
PG&E Co. stock logo
PCG
PG&E
$17.35
+0.4%
3.16%32,092,497
14
Entergy Corporation stock logo
ETR
Entergy
$83.52
-1.8%
2.98%6,273,687
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$109.24
+0.6%
2.88%4,647,770
16
American Water Works Company, Inc. stock logo
AWK
American Water Works
$146.03
+1.2%
2.42%2,851,316
17
DTE Energy stock logo
DTE
DTE Energy
$136.91
+0.9%
2.31%3,031,994
18
Ameren Co. stock logo
AEE
Ameren
$99.29
+0.4%
2.22%3,948,732
19
PPL Co. stock logo
PPL
PPL
$36.37
-0.2%
2.20%10,801,455
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$159.73
+0.6%
2.09%2,322,242
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.25
+0.0%
2.02%9,534,860
22
Edison International stock logo
EIX
Edison International
$58.75
+0.7%
1.86%5,664,089
23
CMS Energy Co. stock logo
CMS
CMS Energy
$73.70
+1.6%
1.82%4,371,462
24
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.13
+1.0%
1.80%7,504,150
25
Eversource Energy stock logo
ES
Eversource Energy
$59.44
+0.6%
1.76%5,366,168
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$109.49
+0.1%
1.66%2,963,570
27
NiSource Inc. stock logo
NI
NiSource
$39.72
0.0%
1.54%6,875,349
28
Evergy, Inc. stock logo
EVRG
Evergy
$68.91
-0.2%
1.31%3,364,516
29
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.61
+1.2%
1.30%3,754,080
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$95.36
+0.8%
0.90%1,663,438
31
The AES Co. stock logo
AES
AES
$10.38
+1.9%
0.60%10,402,570
32Xau Utilities Jun25 Xcme 20250620N/A0.26%57,100
33Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.20%35,748,997
34Us DollarN/A0.02%4,263,648

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Utilities
    99.7%

Industry Exposure

  • Utilities
    93.9%
  • Electric Utilities
    5.8%

SubIndustry Exposure

  • Electric Utilities
    62.3%
  • Multi-Utilities
    27.0%
  • Independent Power Producers & Energy Traders
    6.0%
  • Water Utilities
    2.3%
  • Gas Utilities
    2.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.2%

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This page (NYSEARCA:XLU) was last updated on 4/30/2025 by MarketBeat.com Staff
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