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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$78.17 -0.58 (-0.74%)
Closing price 04:10 PM Eastern
Extended Trading
$78.04 -0.14 (-0.17%)
As of 07:59 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
$70.63
-0.4%
12.65%30,312,761
2
The Southern Company stock logo
SO
Southern
$89.49
+0.1%
8.31%16,151,138
3
Duke Energy Co. stock logo
DUK
Duke Energy
$118.99
-0.1%
7.73%11,386,905
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$229.34
+3.1%
5.55%4,610,434
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$104.77
-0.3%
4.70%7,850,313
6
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.72
+0.3%
3.84%12,382,303
7
Exelon Co. stock logo
EXC
Exelon
$43.94
+0.3%
3.70%14,811,899
8
Sempra stock logo
SRE
Sempra
$70.23
+1.0%
3.64%9,336,783
9
Vistra Corp. stock logo
VST
Vistra
$136.37
+4.4%
3.40%5,015,212
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.71
+0.9%
3.36%7,344,182
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.24
+0.2%
3.31%8,464,660
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$107.65
-0.1%
3.06%5,106,297
13
PG&E Co. stock logo
PCG
PG&E
$17.25
+2.2%
3.03%32,226,136
14
Entergy Corporation stock logo
ETR
Entergy
$83.82
-0.1%
3.01%6,321,008
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.89
+0.1%
2.81%4,663,215
16
American Water Works Company, Inc. stock logo
AWK
American Water Works
$140.14
-0.7%
2.35%2,872,815
17
DTE Energy stock logo
DTE
DTE Energy
$137.21
+0.1%
2.33%3,052,817
18
Ameren Co. stock logo
AEE
Ameren
$99.37
+0.5%
2.21%3,934,707
19
PPL Co. stock logo
PPL
PPL
$34.94
+0.5%
2.13%10,878,171
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$150.12
+1.0%
1.93%2,288,303
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$35.69
-0.2%
1.91%9,606,840
22
Eversource Energy stock logo
ES
Eversource Energy
$61.18
+0.4%
1.86%5,401,068
23
Edison International stock logo
EIX
Edison International
$58.84
+1.2%
1.83%5,706,819
24
CMS Energy Co. stock logo
CMS
CMS Energy
$73.78
+0.4%
1.82%4,404,276
25
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.45
-0.3%
1.70%7,560,783
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$102.32
+1.6%
1.56%2,985,973
27
NiSource Inc. stock logo
NI
NiSource
$39.94
+1.8%
1.53%6,880,676
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.33
+0.4%
1.35%3,782,393
29
Evergy, Inc. stock logo
EVRG
Evergy
$67.64
+0.3%
1.30%3,389,990
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.78
+0.0%
0.88%1,676,015
31
The AES Co. stock logo
AES
AES
$12.85
-1.5%
0.74%10,481,084
32US DOLLARN/A0.09%15,978,220
33SSI US GOV MONEY MARKET CLASSN/A0.05%8,324,901
34XAU UTILITIES MAR25N/A0.00%95,100

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Utilities
    93.8%

Industry Exposure

  • Utilities
    93.8%

SubIndustry Exposure

  • Electric Utilities
    56.8%
  • Multi-Utilities
    26.7%
  • Independent Power Producers & Energy Traders
    5.4%
  • Water Utilities
    2.3%
  • Gas Utilities
    1.9%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%
  • 5-10
    0.3%

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This page (NYSEARCA:XLU) was last updated on 3/24/2025 by MarketBeat.com Staff
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