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Utilities Select Sector SPDR Fund (XLU) Holdings

$72.72
+1.26 (+1.76%)
(As of 05/31/2024 ET)

Top 33 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$80.02
+2.3%
14.18%25,349,451
2
The Southern Company stock logo
SO
Southern
$80.14
+2.6%
7.88%13,474,805
3
Duke Energy Co. stock logo
DUK
Duke Energy
$103.57
+2.2%
7.27%9,525,822
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$217.25
-3.4%
6.18%3,946,004
5
Sempra stock logo
SRE
Sempra
$77.03
+3.5%
4.47%7,775,532
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$90.25
+2.4%
4.43%6,497,376
7
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.92
+2.0%
4.07%10,338,873
8
PG&E Co. stock logo
PCG
PG&E
$18.54
+1.4%
3.60%26,360,116
9
Exelon Co. stock logo
EXC
Exelon
$37.55
+2.2%
3.49%12,298,823
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$75.76
+2.5%
3.37%6,156,791
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.55
+2.3%
3.04%4,265,356
12
Vistra Corp. stock logo
VST
Vistra
$99.08
-6.0%
2.87%4,149,157
13
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$55.45
+2.1%
2.78%6,817,852
14
Edison International stock logo
EIX
Edison International
$76.85
+2.9%
2.66%4,739,056
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$81.03
+2.2%
2.45%3,897,217
16
American Water Works Company, Inc. stock logo
AWK
American Water Works
$130.77
+3.6%
2.37%2,405,665
17
DTE Energy stock logo
DTE
DTE Energy
$116.53
+3.4%
2.19%2,550,722
18
Entergy Co. stock logo
ETR
Entergy
$112.49
+4.4%
2.17%2,612,787
19
PPL Co. stock logo
PPL
PPL
$29.33
+2.7%
1.98%9,107,341
20
Eversource Energy stock logo
ES
Eversource Energy
$59.23
+2.9%
1.93%4,316,018
21
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.26
+3.3%
1.88%6,380,674
22
Ameren Co. stock logo
AEE
Ameren
$73.37
+2.6%
1.78%3,248,733
23
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$30.51
+2.6%
1.72%7,798,910
24
CMS Energy Co. stock logo
CMS
CMS Energy
$62.93
+2.6%
1.69%3,637,879
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$81.00
-4.3%
1.69%2,789,354
26
Atmos Energy Co. stock logo
ATO
Atmos Energy
$115.92
+3.0%
1.63%1,863,759
27
The AES Co. stock logo
AES
AES
$21.59
-0.8%
1.29%8,273,416
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$51.49
+2.7%
1.20%3,152,778
29
Evergy, Inc. stock logo
EVRG
Evergy
$54.66
+2.6%
1.15%2,838,231
30
NiSource Inc. stock logo
NI
NiSource
$29.06
+3.9%
1.10%5,107,906
31
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$78.86
+2.4%
0.81%1,400,979
32STATE STREET INSTITUTIONAL LIQN/A0.28%38,554,903
33US DOLLARN/A0.01%1,350,529

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • Utilities
    93.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Utilities
    93.2%
  • Cash or Derivatives
    0.1%

SubIndustry Exposure

  • Electric Utilities
    57.7%
  • Multi-Utilities
    25.6%
  • Independent Power Producers & Energy Traders
    4.7%
  • Water Utilities
    2.3%
  • Gas Utilities
    1.6%
  • Cash or Derivatives
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:XLU) was last updated on 6/2/2024 by MarketBeat.com Staff

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