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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$81.41 +0.08 (+0.10%)
As of 03:11 PM Eastern

Top 34 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.96
0.0%
11.86%30,532,306
2
Southern Company (The) stock logo
SO
Southern
$90.78
+0.5%
7.89%16,268,093
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$320.17
-0.7%
7.69%4,644,824
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$116.93
+0.6%
7.22%11,521,569
5
Vistra Corp. stock logo
VST
Vistra
$195.38
+2.6%
5.08%5,051,510
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$102.46
+0.1%
4.37%7,916,814
7
Sempra Energy stock logo
SRE
Sempra Energy
$75.32
+0.5%
3.78%9,404,333
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$55.88
+1.3%
3.67%12,471,951
9
Exelon Corporation stock logo
EXC
Exelon
$42.91
+0.9%
3.45%14,924,888
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.71
+0.8%
3.30%7,397,358
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.78
+0.0%
3.09%8,526,023
12
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$98.13
-0.3%
2.82%5,143,969
13
Entergy Corporation stock logo
ETR
Entergy
$82.50
+0.8%
2.80%6,366,822
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$103.09
-0.2%
2.67%4,716,756
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$162.79
+0.8%
2.48%3,007,599
16
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.98
-0.7%
2.45%32,568,940
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.79
-0.5%
2.22%2,893,639
18
DTE Energy Company stock logo
DTE
DTE Energy
$131.65
+0.1%
2.21%3,077,086
19
Ameren Corporation stock logo
AEE
Ameren
$95.33
-0.1%
2.06%4,007,348
20
PPL Corporation stock logo
PPL
PPL
$33.57
-0.2%
2.01%10,961,743
21
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$152.78
-0.1%
1.97%2,356,693
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.41
-0.5%
1.88%9,676,300
23
Eversource Energy stock logo
ES
Eversource Energy
$63.33
+0.1%
1.85%5,445,890
24
CMS Energy Corporation stock logo
CMS
CMS Energy
$69.03
-0.2%
1.66%4,436,328
25
FirstEnergy Corporation stock logo
FE
FirstEnergy
$39.88
-0.1%
1.65%7,615,635
26
Edison International stock logo
EIX
Edison International
$50.94
+0.3%
1.55%5,748,165
27
NiSource, Inc stock logo
NI
NiSource
$40.01
+1.0%
1.50%6,977,350
28
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$60.35
+0.0%
1.25%3,809,818
29
Evergy Inc. stock logo
EVRG
Evergy
$68.31
-0.2%
1.25%3,414,503
30
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.53
-0.5%
0.81%1,688,192
31Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.63%116,835,069
32
The AES Corporation stock logo
AES
AES
$10.72
-0.9%
0.60%10,556,889
33Xau Utilities Sep25 Xcme 20250919N/A0.25%57,100
34Us DollarN/A0.02%3,809,915

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    99.8%

Industry Exposure

  • Utilities
    91.7%
  • Electric Utilities
    8.1%

SubIndustry Exposure

  • Electric Utilities
    61.6%
  • Multi-Utilities
    25.8%
  • Independent Power Producers & Energy Traders
    8.3%
  • Water Utilities
    2.2%
  • Gas Utilities
    1.9%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:XLU) was last updated on 6/30/2025 by MarketBeat.com Staff
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