Utilities Select Sector SPDR Fund (XLU) Holdings List

$45.68 -0.61 (-1.32%)

Closing price 04:10 PM Eastern

Extended Trading

$45.70 +0.02 (+0.04%)

As of 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 91.97% 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	$88.80 -1.1%	12.91%	34,263,340
2	SO Southern	$96.45 -0.8%	7.51%	18,522,105
3	DUK Duke Energy	$128.87 -1.3%	6.95%	12,809,239
4	CEG Constellation Energy	$270.00 -1.6%	6.07%	5,252,533
5	AEP American Electric Power	$133.59 -1.4%	5.06%	8,939,798
6	D Dominion Energy	$70.31 -1.1%	4.33%	14,450,084
7	SRE Sempra Energy	$91.20 -1.9%	4.21%	10,740,497
8	VST Vistra	$157.09 -3.8%	3.69%	5,207,710
9	ETR Entergy	$113.91 -1.8%	3.66%	7,523,281
10	XEL Xcel Energy	$80.71 -1.2%	3.48%	10,257,095
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11	EXC Exelon	$47.15 -0.8%	3.34%	16,811,945
12	ED Consolidated Edison	$111.50 -1.3%	2.87%	6,055,137
13	PEG Public Service Enterprise Group	$79.13 -0.8%	2.74%	8,187,786
14	PCG Pacific Gas & Electric	$17.58 -1.5%	2.66%	36,183,717
15	WEC WEC Energy Group	$113.91 -1.6%	2.58%	5,351,797
16	AEE Ameren	$112.15 -1.4%	2.16%	4,547,235
17	DTE DTE Energy	$146.98 -1.7%	2.12%	3,417,975
18	EIX Edison International	$78.64 -1.4%	2.11%	6,322,434
19	NRG NRG Energy	$136.36 -3.3%	2.08%	3,466,663
20	ATO Atmos Energy	$178.26 -0.5%	2.05%	2,742,541
21	CNP CenterPoint Energy	$44.01 -1.2%	1.99%	10,748,378
22	ES Eversource Energy	$74.67 -0.3%	1.93%	6,179,243
23	PPL PPL	$36.03 -0.5%	1.88%	12,361,628
24	AWK American Water Works	$134.68 +0.0%	1.81%	3,208,676
25	FE FirstEnergy	$49.36 -1.1%	1.78%	8,553,582

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 93.6%, followed by Electric Utilities at 6.1%.

Utilities
93.6%
Electric Utilities
6.1%

XLU Sub-Industry Exposure

XLU's largest sub-industry exposure is Electric Utilities at 63.1%, followed by Multi-Utilities at 26.2%.

Electric Utilities
63.1%
Multi-Utilities
26.2%
Independent Power Producers & Energy Traders
6.5%
Gas Utilities
2.1%
Water Utilities
1.8%

XLU Coupon Exposure

XLU's largest coupon exposure is 2-4 at 0.3%, followed by 0-2 at 0.0%.

2-4
0.3%

XLU Maturity Exposure

XLU's largest maturity exposure is 20-30 at 0.3%, followed by 0-1 at 0.3%.

20-30
0.3%
0-1
0.3%

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This page (NYSEARCA:XLU) was last updated on 7/27/2026 by MarketBeat.com Staff.

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Utilities Select Sector SPDR Fund (XLU) Holdings List