Utilities Select Sector SPDR Fund (XLU) Holdings List

$42.21 +0.56 (+1.34%)

Closing price 04:10 PM Eastern

Extended Trading

$42.23 +0.02 (+0.05%)

As of 07:59 PM Eastern

What stocks does XLU hold?

The Utilities Select Sector SPDR Fund (XLU) has 43 holdings, with NextEra Energy, Southern, and Duke Energy among its largest positions. The top 25 XLU holdings ordered by weight make up 92.08% 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	$79.80 +1.1%	12.79%	37,644,479
2	SO Southern	$91.12 +2.2%	7.68%	20,760,088
3	DUK Duke Energy	$121.43 +2.1%	7.10%	14,071,083
4	CEG Constellation Energy	$271.37 -1.3%	6.77%	5,946,502
5	AEP American Electric Power	$127.14 +2.3%	5.19%	9,824,633
6	D Dominion Energy	$63.61 +1.2%	4.30%	15,872,130
7	SRE Sempra Energy	$83.50 +1.9%	4.09%	11,800,371
8	ETR Entergy	$105.13 +1.1%	3.76%	8,420,962
9	XEL Xcel Energy	$76.31 +1.6%	3.56%	11,272,668
10	VST Vistra	$152.06 -1.4%	3.52%	5,693,277
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11	EXC Exelon	$43.50 +2.4%	3.35%	18,628,722
12	ED Consolidated Edison	$112.27 +2.2%	3.05%	6,674,207
13	PEG Public Service Enterprise Group	$71.56 +1.9%	2.71%	8,994,874
14	WEC WEC Energy Group	$108.75 +2.6%	2.64%	5,880,562
15	AEE Ameren	$106.09 +2.2%	2.21%	4,996,164
16	PCG Pacific Gas & Electric	$13.11 +1.1%	2.16%	39,745,110
17	ATO Atmos Energy	$167.48 +2.2%	2.12%	3,049,597
18	DTE DTE Energy	$129.90 +1.2%	2.07%	3,754,983
19	AWK American Water Works	$135.04 +1.5%	2.06%	3,585,974
20	CNP CenterPoint Energy	$40.61 +2.0%	1.99%	11,887,738
21	PPL PPL	$35.22 +2.1%	1.97%	13,580,583
22	ES Eversource Energy	$66.89 +1.4%	1.94%	6,797,834
23	FE FirstEnergy	$46.24 +1.5%	1.80%	9,398,059
24	EIX Edison International	$56.05 +0.7%	1.65%	6,944,809
25	NRG NRG Energy	$103.69 +0.8%	1.60%	3,793,735

XLU Geographic Exposure

XLU's largest geographic exposure is United States at 100.0%.

United States
100.0%

XLU Currency Exposure

XLU is exclusively exposed to USD.

USD
100.0%

XLU Sector Exposure

XLU's largest sector exposure is Utilities at 99.8%, followed by Cash or Derivatives at 0.0%.

Utilities
99.8%

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 63.6%, followed by Multi-Utilities at 26.1%.

Electric Utilities
63.6%
Multi-Utilities
26.1%
Independent Power Producers & Energy Traders
6.1%
Gas Utilities
2.1%
Water Utilities
2.0%

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 10/6/2026.

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Utilities Select Sector SPDR Fund (XLU) Holdings List