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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$80.27 +0.02 (+0.02%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$80.31 +0.04 (+0.05%)
As of 02/21/2025 07:50 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 34 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.74
+2.3%
11.86%29,866,841
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
8.12%4,542,576
3
The Southern Company stock logo
SO
Southern
$88.46
+0.7%
7.65%15,913,509
4
Duke Energy Co. stock logo
DUK
Duke Energy
$115.58
+2.1%
7.37%11,219,415
5
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
4.81%4,941,354
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$105.33
+0.9%
4.44%7,734,870
7
Sempra stock logo
SRE
Sempra
$87.11
+1.3%
4.33%9,199,404
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
3.80%12,200,144
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
3.48%7,236,161
10
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
3.44%14,594,012
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.94
+0.9%
3.21%8,340,142
12
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
2.96%6,228,059
13
PG&E Co. stock logo
PCG
PG&E
$15.94
+1.6%
2.84%31,752,075
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$98.27
+2.6%
2.75%5,031,184
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.04
+0.5%
2.66%4,594,713
16
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
2.15%3,876,779
17
DTE Energy stock logo
DTE
DTE Energy
$131.98
+0.6%
2.11%3,007,927
18
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
2.10%10,718,180
19
American Water Works Company, Inc. stock logo
AWK
American Water Works
$132.63
+3.1%
2.00%2,830,565
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$149.87
+1.5%
1.85%2,254,600
21
Eversource Energy stock logo
ES
Eversource Energy
$63.41
+0.0%
1.80%5,321,524
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$34.32
+1.8%
1.76%9,465,501
23
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.74%2,942,004
24
CMS Energy Co. stock logo
CMS
CMS Energy
$71.49
+1.1%
1.70%4,339,460
25
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
1.70%7,449,609
26
Edison International stock logo
EIX
Edison International
$52.10
+0.4%
1.65%5,622,899
27
NiSource Inc. stock logo
NI
NiSource
$40.09
+0.3%
1.48%6,779,410
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.81
+1.9%
1.27%3,726,776
29
Evergy, Inc. stock logo
EVRG
Evergy
$68.06
+1.2%
1.25%3,340,147
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.62
+0.9%
0.83%1,651,345
31
The AES Co. stock logo
AES
AES
$10.56
-1.1%
0.64%10,326,833
32SSI US GOV MONEY MARKET CLASSN/A0.15%26,688,439
33US DOLLARN/A0.01%2,033,819
34XAU UTILITIES MAR25N/A0.00%46,100

Geographic Exposure

  • United States
    99.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    91.4%

Industry Exposure

  • Utilities
    91.4%

SubIndustry Exposure

  • Electric Utilities
    54.0%
  • Multi-Utilities
    26.4%
  • Independent Power Producers & Energy Traders
    6.5%
  • Water Utilities
    2.0%
  • Gas Utilities
    1.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

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This page (NYSEARCA:XLU) was last updated on 2/22/2025 by MarketBeat.com Staff
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