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 92.34% 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
XLU Geographic Exposure
XLU's largest geographic exposure is United States at 101.2%.
XLU Currency Exposure
XLU is exclusively exposed to USD.
XLU Sector Exposure
XLU's largest sector exposure is Utilities at 101.2%.
XLU Industry Exposure
XLU's largest industry exposure is Utilities at 94.0%, followed by Electric Utilities at 7.2%.
XLU Sub-Industry Exposure
XLU's largest sub-industry exposure is Electric Utilities at 64.7%, followed by Multi-Utilities at 25.9%.
Independent Power Producers & Energy Traders