Utilities Select Sector SPDR Fund (XLU) Holdings List

$39.51 +0.15 (+0.38%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$39.60 +0.09 (+0.22%)

As of 09/25/2026 07:59 PM Eastern

What stocks does XLU hold?

The Utilities Select Sector SPDR Fund (XLU) top stock holdings include NextEra Energy, Southern, and Duke Energy. The top 25 XLU holdings ordered by weight make up 92.16% of the total fund. XLU is an equity fund in the sector category that invests in publicly traded companies, focused on utilities strategies within the North America region. This page includes a complete XLU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 XLU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NEE NextEra Energy	$76.02 +0.5%	12.83%	34,864,517
2	SO Southern	$82.85 0.0%	7.67%	19,226,824
3	DUK Duke Energy	$113.37 +0.1%	7.11%	13,031,649
4	CEG Constellation Energy	$263.27 +0.6%	6.95%	5,507,197
5	AEP American Electric Power	$118.35 +0.7%	5.15%	9,098,954
6	D Dominion Energy	$60.79 +0.6%	4.30%	14,700,110
7	SRE Sempra Energy	$77.90 +0.2%	4.09%	10,929,054
8	ETR Entergy	$98.61 +0.5%	3.70%	7,799,071
9	XEL Xcel Energy	$69.80 +0.3%	3.53%	10,439,973
10	VST Vistra	$138.47 +0.4%	3.48%	5,273,103
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11	EXC Exelon	$40.34 +0.3%	3.36%	17,252,814
12	ED Consolidated Edison	$103.00 +0.3%	3.03%	6,181,214
13	PEG Public Service Enterprise Group	$66.99 +0.7%	2.68%	8,330,416
14	WEC WEC Energy Group	$101.45 +0.5%	2.63%	5,446,159
15	AEE Ameren	$99.37 +0.2%	2.21%	4,627,047
16	PCG Pacific Gas & Electric	$12.33 +0.0%	2.18%	36,809,871
17	AWK American Water Works	$130.97 -0.4%	2.11%	3,321,482
18	ATO Atmos Energy	$157.17 +0.5%	2.11%	2,824,444
19	DTE DTE Energy	$121.37 +0.2%	2.04%	3,477,936
20	CNP CenterPoint Energy	$36.85 +0.1%	1.96%	11,009,725
21	ES Eversource Energy	$63.67 -0.2%	1.95%	6,295,634
22	PPL PPL	$32.05 +0.3%	1.94%	12,577,857
23	FE FirstEnergy	$43.31 +0.3%	1.82%	8,704,186
24	NRG NRG Energy	$100.41 +2.6%	1.69%	3,513,340
25	EIX Edison International	$52.60 +0.1%	1.64%	6,431,728

XLU Geographic Exposure

XLU's largest geographic exposure is United States at 99.9%.

United States
99.9%

XLU Currency Exposure

XLU is exclusively exposed to USD.

USD
100.0%

XLU Sector Exposure

XLU's largest sector exposure is Utilities at 99.7%, followed by Cash or Derivatives at 0.0%.

Utilities
99.7%

XLU Industry Exposure

XLU's largest industry exposure is Utilities at 92.8%, followed by Electric Utilities at 7.0%.

Utilities
92.8%
Electric Utilities
7.0%

XLU Sub-Industry Exposure

XLU's largest sub-industry exposure is Electric Utilities at 63.4%, followed by Multi-Utilities at 26.1%.

Electric Utilities
63.4%
Multi-Utilities
26.1%
Independent Power Producers & Energy Traders
6.0%
Gas Utilities
2.1%
Water Utilities
2.1%

XLU Coupon Exposure

XLU's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

XLU Maturity Exposure

XLU's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.1%.

0-1
0.2%
3-5
0.1%

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MarketBeat tracks Utilities Select Sector SPDR Fund holdings and portfolio composition, last updated on 9/24/2026.

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Utilities Select Sector SPDR Fund (XLU) Holdings List