Utilities Select Sector SPDR Fund (XLU) Holdings

$66.19
-0.73 (-1.09%)
(As of 04/26/2024 ET)

Top 31 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$65.99
-1.4%
13.70%25,332,137
2
The Southern Company stock logo
SO
Southern
$73.21
-1.6%
7.93%13,465,741
3
Duke Energy Co. stock logo
DUK
Duke Energy
$97.71
-1.3%
7.68%9,519,389
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$188.37
+0.2%
6.44%3,943,350
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$85.26
-1.8%
4.55%6,492,920
6
Sempra stock logo
SRE
Sempra
$71.32
-0.9%
4.55%7,770,256
7
Dominion Energy, Inc. stock logo
D
Dominion Energy
$50.45
-1.0%
4.29%10,331,828
8
Exelon Co. stock logo
EXC
Exelon
$37.32
-0.9%
3.83%12,290,545
9
PG&E Co. stock logo
PCG
PG&E
$17.03
-0.2%
3.67%26,342,105
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$67.82
-0.4%
3.46%6,152,594
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
3.19%4,262,408
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$53.96
-1.9%
3.08%6,813,227
13
Edison International stock logo
EIX
Edison International
$70.14
-1.4%
2.76%4,735,869
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.49
-1.6%
2.62%3,894,579
15
American Water Works Company, Inc. stock logo
AWK
American Water Works
$120.78
-0.6%
2.40%2,404,001
16
DTE Energy stock logo
DTE
DTE Energy
$109.52
-1.5%
2.29%2,549,090
17
Entergy Co. stock logo
ETR
Entergy
$106.50
-1.0%
2.29%2,611,036
18
Eversource Energy stock logo
ES
Eversource Energy
$59.46
-1.8%
2.16%4,313,054
19
PPL Co. stock logo
PPL
PPL
$27.02
-1.0%
2.06%9,101,175
20
FirstEnergy Corp. stock logo
FE
FirstEnergy
$38.13
-1.1%
2.03%6,376,339
21
Ameren Co. stock logo
AEE
Ameren
$73.66
-1.5%
1.98%3,246,592
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$28.85
-1.7%
1.82%7,793,588
23
Atmos Energy Co. stock logo
ATO
Atmos Energy
$116.93
-1.0%
1.80%1,862,379
24
CMS Energy Co. stock logo
CMS
CMS Energy
$59.34
-1.9%
1.78%3,635,419
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.81
-0.1%
1.76%2,787,468
26
Alliant Energy Co. stock logo
LNT
Alliant Energy
$49.59
-1.3%
1.29%3,150,674
27
The AES Co. stock logo
AES
AES
$17.21
+0.5%
1.25%8,267,824
28
Evergy, Inc. stock logo
EVRG
Evergy
$51.69
-1.4%
1.23%2,836,353
29
NiSource Inc. stock logo
NI
NiSource
$27.94
-0.6%
1.18%5,104,422
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$73.69
-0.7%
0.86%1,400,108
31State Street Instl Liquid Reserves PremN/A0.08%9,838,582

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Utilities
    93.7%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    93.7%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Electric Utilities
    59.3%
  • Multi-Utilities
    27.3%
  • Water Utilities
    2.4%
  • Gas Utilities
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

Related Companies and Tools

This page (NYSEARCA:XLU) was last updated on 4/28/2024 by MarketBeat.com Staff

From Our Partners