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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$83.75 +1.38 (+1.68%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$83.78 +0.03 (+0.04%)
As of 07/18/2025 07:58 PM 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
$75.91
+1.0%
11.86%30,532,306
2
Southern Company (The) stock logo
SO
Southern
$94.10
+0.8%
7.89%16,268,093
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$321.42
+4.3%
7.69%4,644,824
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$118.39
+0.8%
7.22%11,521,569
5
Vistra Corp. stock logo
VST
Vistra
$193.04
+6.1%
5.08%5,051,510
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$107.40
+1.4%
4.37%7,916,814
7
Sempra Energy stock logo
SRE
Sempra Energy
$78.25
+2.6%
3.78%9,404,333
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$58.09
+0.8%
3.67%12,471,951
9
Exelon Corporation stock logo
EXC
Exelon
$43.40
+1.0%
3.45%14,924,888
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$84.31
+1.9%
3.30%7,397,358
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.38
+1.0%
3.09%8,526,023
12
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$101.02
+0.4%
2.82%5,143,969
13
Entergy Corporation stock logo
ETR
Entergy
$86.33
+2.1%
2.80%6,366,822
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$107.76
+1.5%
2.67%4,716,756
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.97
+3.1%
2.48%3,007,599
16
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$13.43
+1.3%
2.45%32,568,940
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$142.88
+0.5%
2.22%2,893,639
18
DTE Energy Company stock logo
DTE
DTE Energy
$137.22
+1.8%
2.21%3,077,086
19
Ameren Corporation stock logo
AEE
Ameren
$98.64
+1.4%
2.06%4,007,348
20
PPL Corporation stock logo
PPL
PPL
$35.98
+1.0%
2.01%10,961,743
21
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$156.58
+0.8%
1.97%2,356,693
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.27
+2.1%
1.88%9,676,300
23
Eversource Energy stock logo
ES
Eversource Energy
$65.41
+0.9%
1.85%5,445,890
24
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.90
+1.5%
1.66%4,436,328
25
FirstEnergy Corporation stock logo
FE
FirstEnergy
$40.78
+0.6%
1.65%7,615,635
26
Edison International stock logo
EIX
Edison International
$51.14
-0.4%
1.55%5,748,165
27
NiSource, Inc stock logo
NI
NiSource
$40.92
+1.7%
1.50%6,977,350
28
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.13
+1.4%
1.25%3,809,818
29
Evergy Inc. stock logo
EVRG
Evergy
$68.90
+1.6%
1.25%3,414,503
30
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$92.48
+1.0%
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
$13.36
+1.3%
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
    100.1%

Sector Exposure

  • Utilities
    99.8%

Industry Exposure

  • Utilities
    92.2%
  • Electric Utilities
    7.6%

SubIndustry Exposure

  • Electric Utilities
    61.9%
  • Multi-Utilities
    25.9%
  • Independent Power Producers & Energy Traders
    7.9%
  • Water Utilities
    2.2%
  • Gas Utilities
    1.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:XLU) was last updated on 7/20/2025 by MarketBeat.com Staff
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