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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$86.18 -0.37 (-0.43%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$86.30 +0.11 (+0.13%)
As of 08/8/2025 07:52 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 Polygon.io. Learn more.

Top 25 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.42
-0.2%
12.19%32,455,964
2
Southern Company (The) stock logo
SO
Southern
$94.75
-0.6%
8.08%17,327,463
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$335.77
-0.2%
7.61%4,941,291
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$125.36
-0.5%
7.19%12,254,167
5
Vistra Corp. stock logo
VST
Vistra
$202.35
-1.6%
4.87%5,349,765
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$112.50
-1.1%
4.46%8,421,897
7
Sempra Energy stock logo
SRE
Sempra Energy
$81.74
-1.0%
3.92%10,282,007
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.80
+0.1%
3.87%13,444,840
9
Exelon Corporation stock logo
EXC
Exelon
$45.32
-0.5%
3.42%15,916,189
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.70
+0.3%
3.25%7,867,113
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$73.33
+0.1%
3.17%9,093,121
12
Entergy Corporation stock logo
ETR
Entergy
$90.44
-0.1%
2.97%7,036,880
13
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$104.55
-0.4%
2.86%5,680,284
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$110.38
-0.3%
2.67%5,031,364
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.98
-0.5%
2.30%34,648,181
16
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.72
-0.3%
2.27%3,082,457
17
DTE Energy Company stock logo
DTE
DTE Energy
$140.30
+0.1%
2.20%3,271,756
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$145.29
+0.6%
2.19%3,074,575
19
Ameren Corporation stock logo
AEE
Ameren
$101.41
-0.9%
2.07%4,261,266
20
PPL Corporation stock logo
PPL
PPL
$36.38
+0.0%
2.07%11,655,113
21
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$164.34
+1.0%
1.94%2,504,085
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.83
-0.1%
1.88%10,290,809
23
Eversource Energy stock logo
ES
Eversource Energy
$65.04
-1.3%
1.88%5,791,989
24
CMS Energy Corporation stock logo
CMS
CMS Energy
$73.52
-1.4%
1.67%4,715,900
25
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.26
-0.4%
1.64%8,098,461

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Utilities
    99.7%

Industry Exposure

  • Utilities
    91.8%
  • Electric Utilities
    7.9%

SubIndustry Exposure

  • Electric Utilities
    61.5%
  • Multi-Utilities
    26.1%
  • Independent Power Producers & Energy Traders
    8.2%
  • Water Utilities
    2.1%
  • Gas Utilities
    1.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%
  • 0-1
    0.2%

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This page (NYSEARCA:XLU) was last updated on 8/10/2025 by MarketBeat.com Staff
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