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Utilities Select Sector SPDR Fund (XLU) Holdings List

Utilities Select Sector SPDR Fund logo
$44.46 -0.60 (-1.33%)
Closing price 04:10 PM Eastern
Extended Trading
$44.52 +0.05 (+0.12%)
As of 07:02 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 Massive. Learn more.

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 92.11% 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

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$85.73
-0.6%
13.12%34,460,020
2
Southern Company (The) stock logo
SO
Southern
$92.63
-1.8%
7.42%18,219,425
3
Duke Energy Corporation stock logo
DUK
Duke Energy
$123.73
-1.8%
6.96%12,867,590
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$267.17
-0.3%
6.22%5,288,880
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$128.27
-1.1%
5.08%8,949,360
6
Sempra Energy stock logo
SRE
Sempra Energy
$90.36
-1.5%
4.33%10,799,634
7
Dominion Energy Inc. stock logo
D
Dominion Energy
$68.18
-0.5%
4.17%14,129,299
8
Entergy Corporation stock logo
ETR
Entergy
$110.81
-1.4%
3.63%7,484,686
9
Vistra Corp. stock logo
VST
Vistra
$158.57
0.0%
3.60%5,270,034
10
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$77.46
-1.9%
3.38%9,787,938
11
Exelon Corporation stock logo
EXC
Exelon
$45.56
-2.2%
3.36%16,925,449
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$79.32
-1.9%
2.86%8,259,231
13
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$107.07
-1.2%
2.76%5,972,361
14
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.41
-2.0%
2.72%36,368,868
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$112.46
-1.9%
2.66%5,385,271
16
DTE Energy Company stock logo
DTE
DTE Energy
$147.03
-1.2%
2.18%3,436,374
17
Ameren Corporation stock logo
AEE
Ameren
$108.84
-1.5%
2.17%4,573,495
18
NRG Energy, Inc. stock logo
NRG
NRG Energy
$132.16
+0.0%
2.08%3,514,057
19
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$169.57
0.0%
2.04%2,737,428
20
Edison International stock logo
EIX
Edison International
$70.97
-1.5%
2.03%6,367,208
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$42.63
-1.7%
2.01%10,803,233
22
Eversource Energy stock logo
ES
Eversource Energy
$69.02
-1.1%
1.93%6,208,123
23
PPL Corporation stock logo
PPL
PPL
$35.32
-2.9%
1.91%12,240,813
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.25
-2.5%
1.75%3,229,687
25
FirstEnergy Corporation stock logo
FE
FirstEnergy
$46.09
-3.4%
1.74%8,603,054

XLU Geographic Exposure

XLU's largest geographic exposure is United States at 98.9%.

  • United States
    98.9%

XLU Currency Exposure

XLU is exclusively exposed to USD.

  • USD
    98.9%

XLU Sector Exposure

XLU's largest sector exposure is Utilities at 98.9%.

  • Utilities
    98.9%

XLU Industry Exposure

XLU's largest industry exposure is Utilities at 93.0%, followed by Electric Utilities at 5.8%.

  • Utilities
    93.0%
  • Electric Utilities
    5.8%

XLU Sub-Industry Exposure

XLU's largest sub-industry exposure is Electric Utilities at 62.5%, followed by Multi-Utilities at 26.5%.

  • Electric Utilities
    62.5%
  • Multi-Utilities
    26.5%
  • Independent Power Producers & Energy Traders
    6.1%
  • Gas Utilities
    2.0%
  • Water Utilities
    1.8%

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This page (NYSEARCA:XLU) was last updated on 6/17/2026 by MarketBeat.com Staff.
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