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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$80.49 +0.04 (+0.05%)
(As of 11/20/2024 ET)

Top 34 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.87
-0.3%
12.84%29,823,472
2
The Southern Company stock logo
SO
Southern
$87.97
-0.4%
7.95%15,872,022
3
Duke Energy Co. stock logo
DUK
Duke Energy
$113.78
+0.2%
7.15%11,206,272
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$235.42
+0.4%
6.11%4,538,971
5
Sempra stock logo
SRE
Sempra
$93.12
-0.3%
4.80%9,190,698
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$96.80
+0.1%
4.14%7,724,122
7
Vistra Corp. stock logo
VST
Vistra
$154.61
-0.2%
4.12%4,987,013
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.80
+0.3%
4.02%12,177,854
9
PG&E Co. stock logo
PCG
PG&E
$21.10
+0.5%
3.71%31,027,149
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.49
+0.4%
3.61%7,231,302
11
Exelon Co. stock logo
EXC
Exelon
$38.73
-0.9%
3.16%14,515,995
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.05
+0.7%
3.15%8,092,615
13
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.88
+0.9%
2.80%5,020,144
14
Edison International stock logo
EIX
Edison International
$86.12
+0.6%
2.66%5,605,664
15
Entergy Corporation stock logo
ETR
Entergy
$150.71
+0.5%
2.65%3,103,631
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$99.26
+0.2%
2.57%4,588,288
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$137.89
-0.2%
2.16%2,828,578
18
DTE Energy stock logo
DTE
DTE Energy
$122.17
+0.4%
2.04%3,005,199
19
Ameren Co. stock logo
AEE
Ameren
$92.24
+0.1%
2.03%3,873,041
20
PPL Co. stock logo
PPL
PPL
$34.27
+0.4%
2.03%10,709,056
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$147.18
+0.3%
1.87%2,253,304
22
Eversource Energy stock logo
ES
Eversource Energy
$61.61
-0.1%
1.80%5,187,830
23
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.73
+0.4%
1.76%7,440,505
24
CMS Energy Co. stock logo
CMS
CMS Energy
$68.52
-0.1%
1.69%4,336,422
25
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.57
+0.5%
1.61%9,460,333
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$94.52
-0.4%
1.60%2,995,816
27
NiSource Inc. stock logo
NI
NiSource
$37.30
+0.5%
1.34%6,510,561
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.23
0.0%
1.27%3,723,290
29
Evergy, Inc. stock logo
EVRG
Evergy
$64.37
+0.6%
1.20%3,337,979
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.79
+0.9%
0.86%1,648,408
31
The AES Co. stock logo
AES
AES
$13.28
-3.4%
0.81%10,319,774
32Xau Utilities Dec24 Xcme 20241220N/A0.27%59,100
33Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.23%41,438,071
34Us DollarN/A0.02%3,462,669

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    93.6%

Industry Exposure

  • Utilities
    93.6%

SubIndustry Exposure

  • Electric Utilities
    56.4%
  • Multi-Utilities
    26.5%
  • Independent Power Producers & Energy Traders
    5.9%
  • Water Utilities
    2.2%
  • Gas Utilities
    1.9%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.1%

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This page (NYSEARCA:XLU) was last updated on 11/21/2024 by MarketBeat.com Staff
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