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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$80.67 -0.52 (-0.64%)
Closing price 06/9/2025 04:10 PM Eastern
Extended Trading
$80.91 +0.24 (+0.30%)
As of 05:34 AM 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 34 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.91
-0.3%
11.45%30,525,542
2
The Southern Company stock logo
SO
Southern
$88.51
+0.3%
7.82%16,264,500
3
Constellation Energy Co. stock logo
CEG
Constellation Energy
$299.66
+0.3%
7.78%4,643,802
4
Duke Energy Co. stock logo
DUK
Duke Energy
$115.47
+0.2%
7.22%11,518,997
5
Vistra Corp. stock logo
VST
Vistra
$169.57
-2.3%
4.52%5,050,398
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$101.41
-0.4%
4.37%7,915,061
7
Sempra stock logo
SRE
Sempra
$74.64
-2.9%
3.92%9,402,290
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.68
-0.2%
3.78%12,469,188
9
Exelon Co. stock logo
EXC
Exelon
$42.20
-1.0%
3.49%14,921,608
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.62
-0.7%
3.24%7,395,720
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$68.38
-0.2%
3.18%8,524,121
12
PG&E Co. stock logo
PCG
PG&E
$14.58
-6.8%
2.90%32,561,739
13
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$101.11
-0.5%
2.86%5,142,836
14
Entergy Corporation stock logo
ETR
Entergy
$82.79
+0.8%
2.83%6,365,419
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.88
-0.7%
2.70%4,715,718
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$155.07
-0.6%
2.55%3,006,964
17
DTE Energy stock logo
DTE
DTE Energy
$133.92
+0.1%
2.24%3,076,359
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$139.83
-0.2%
2.20%2,893,031
19
Ameren Co. stock logo
AEE
Ameren
$95.91
-0.1%
2.08%4,006,467
20
PPL Co. stock logo
PPL
PPL
$33.93
-0.3%
2.03%10,959,295
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$151.95
-0.2%
1.95%2,356,202
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.55
-0.2%
1.94%9,674,195
23
Eversource Energy stock logo
ES
Eversource Energy
$65.64
+0.2%
1.89%5,444,632
24
Edison International stock logo
EIX
Edison International
$49.43
-8.1%
1.70%5,746,899
25
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
-2.1%
1.69%7,613,936
26
CMS Energy Co. stock logo
CMS
CMS Energy
$69.64
-0.5%
1.66%4,435,352
27
NiSource Inc. stock logo
NI
NiSource
$39.34
+0.1%
1.48%6,975,844
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.48
1.26%3,808,946
29
Evergy, Inc. stock logo
EVRG
Evergy
$67.32
+3.2%
1.21%3,413,758
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.43
+0.4%
0.82%1,687,824
31
The AES Co. stock logo
AES
AES
$10.87
-0.2%
0.57%10,554,562
32SSI US GOV MONEY MARKET CLASSN/A0.21%39,873,811
33US DOLLARN/A0.02%3,982,340
34XAU UTILITIES JUN25N/A0.01%57,100

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    99.3%

Industry Exposure

  • Utilities
    92.0%
  • Electric Utilities
    7.3%

SubIndustry Exposure

  • Electric Utilities
    61.5%
  • Multi-Utilities
    25.8%
  • Independent Power Producers & Energy Traders
    7.8%
  • Water Utilities
    2.2%
  • Gas Utilities
    2.0%

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 6/10/2025 by MarketBeat.com Staff
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