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Utilities Select Sector SPDR Fund (XLU) Holdings List

Utilities Select Sector SPDR Fund logo
$45.02 -0.10 (-0.21%)
As of 11:37 AM Eastern
This is a fair market value 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 92.34% 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

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$93.38
+0.1%
14.03%34,597,943
2
Southern Company (The) stock logo
SO
Southern
$92.17
-0.3%
7.33%18,292,159
3
Duke Energy Corporation stock logo
DUK
Duke Energy
$124.32
-0.4%
6.93%12,919,179
4
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$311.65
+0.1%
6.71%5,177,048
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$131.51
-0.2%
5.10%8,985,113
6
Sempra Energy stock logo
SRE
Sempra Energy
$91.94
+0.4%
4.27%10,843,016
7
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.50
-0.2%
3.79%14,186,079
8
Entergy Corporation stock logo
ETR
Entergy
$111.32
-0.6%
3.65%7,514,497
9
Vistra Corp. stock logo
VST
Vistra
$150.34
-2.3%
3.46%5,290,766
10
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$79.96
-0.6%
3.38%9,826,880
11
Exelon Corporation stock logo
EXC
Exelon
$44.36
-0.1%
3.24%16,993,258
12
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$77.54
-0.4%
2.81%8,292,370
13
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$105.63
-0.7%
2.77%5,996,140
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$112.08
-0.6%
2.64%5,406,809
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.27
+0.5%
2.51%36,514,122
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$141.76
-0.1%
2.27%3,528,223
17
DTE Energy Company stock logo
DTE
DTE Energy
$140.89
-0.8%
2.17%3,449,865
18
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$182.71
+0.5%
2.16%2,748,467
19
Ameren Corporation stock logo
AEE
Ameren
$108.98
+0.2%
2.16%4,591,578
20
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$41.87
-0.9%
1.96%10,845,680
21
PPL Corporation stock logo
PPL
PPL
$36.72
-0.1%
1.91%12,289,157
22
Edison International stock logo
EIX
Edison International
$69.13
+0.8%
1.84%6,392,078
23
Eversource Energy stock logo
ES
Eversource Energy
$67.21
+0.3%
1.83%6,232,984
24
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.83
-0.3%
1.72%3,242,525
25
FirstEnergy Corporation stock logo
FE
FirstEnergy
$44.81
-0.8%
1.70%8,637,017

XLU Geographic Exposure

XLU's largest geographic exposure is United States at 101.2%.

  • 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 101.2%.

  • Utilities
    100.0%

XLU Industry Exposure

XLU's largest industry exposure is Utilities at 94.0%, followed by Electric Utilities at 7.2%.

  • Utilities
    94.0%
  • Electric Utilities
    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%.

  • Electric Utilities
    64.7%
  • Multi-Utilities
    25.9%
  • Independent Power Producers & Energy Traders
    6.6%
  • Gas Utilities
    2.2%
  • Water Utilities
    1.8%

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This page (NYSEARCA:XLU) was last updated on 5/8/2026 by MarketBeat.com Staff.
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