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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$82.77 +0.24 (+0.29%)
As of 04:10 PM Eastern

Top 34 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.37
+0.7%
11.70%31,025,570
2
The Southern Company stock logo
SO
Southern
$90.79
+1.5%
7.85%16,530,919
3
Duke Energy Co. stock logo
DUK
Duke Energy
$117.27
+0.2%
7.34%11,707,700
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$292.40
-0.6%
7.29%4,719,939
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$103.73
0.0%
4.40%8,044,703
6
Vistra Corp. stock logo
VST
Vistra
$156.60
-0.5%
4.06%5,133,064
7
Sempra stock logo
SRE
Sempra
$78.14
-0.4%
3.91%9,556,301
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.93
+3.1%
3.76%12,673,483
9
Exelon Co. stock logo
EXC
Exelon
$44.26
-0.3%
3.58%15,165,936
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.36
-0.5%
3.21%7,516,839
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.32
+0.2%
3.18%8,663,739
12
PG&E Co. stock logo
PCG
PG&E
$17.75
+0.1%
3.08%33,094,988
13
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$105.67
+0.3%
2.93%5,227,104
14
Entergy Corporation stock logo
ETR
Entergy
$84.26
+1.5%
2.85%6,469,664
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.50
+0.2%
2.72%4,793,001
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$159.63
-1.0%
2.49%3,056,161
17
DTE Energy stock logo
DTE
DTE Energy
$138.27
-0.2%
2.25%3,126,680
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.80
+0.1%
2.19%2,940,407
19
Ameren Co. stock logo
AEE
Ameren
$98.51
-0.5%
2.10%4,072,081
20
PPL Co. stock logo
PPL
PPL
$34.87
-0.4%
2.08%11,138,858
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$158.96
-0.6%
2.01%2,394,771
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.43
-0.6%
1.96%9,832,746
23
Eversource Energy stock logo
ES
Eversource Energy
$65.50
+3.1%
1.86%5,533,816
24
Edison International stock logo
EIX
Edison International
$58.26
+0.4%
1.79%5,840,984
25
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.72
-0.3%
1.75%7,738,578
26
CMS Energy Co. stock logo
CMS
CMS Energy
$71.94
0.0%
1.71%4,508,021
27
NiSource Inc. stock logo
NI
NiSource
$39.49
-1.1%
1.47%7,090,165
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.16
+0.1%
1.25%3,871,326
29
Evergy, Inc. stock logo
EVRG
Evergy
$67.48
+0.5%
1.23%3,469,591
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$92.49
+0.0%
0.84%1,715,387
31
The AES Co. stock logo
AES
AES
$11.23
-4.1%
0.69%10,727,504
32SSI US GOV MONEY MARKET CLASSN/A0.25%46,811,376
33US DOLLARN/A0.01%2,534,559
34XAU UTILITIES JUN25N/A0.00%57,100

Geographic Exposure

  • United States
    99.7%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    99.4%

Industry Exposure

  • Utilities
    92.2%
  • Electric Utilities
    7.2%

SubIndustry Exposure

  • Electric Utilities
    62.1%
  • Multi-Utilities
    25.7%
  • Independent Power Producers & Energy Traders
    7.5%
  • Water Utilities
    2.2%
  • Gas Utilities
    2.0%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%
  • 0-1
    0.3%

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This page (NYSEARCA:XLU) was last updated on 5/20/2025 by MarketBeat.com Staff
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