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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$77.69 +1.37 (+1.80%)
As of 04:10 PM Eastern

Top 34 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.64
+2.8%
12.03%30,488,295
2
The Southern Company stock logo
SO
Southern
$91.14
+1.4%
8.32%16,244,664
3
Duke Energy Co. stock logo
DUK
Duke Energy
$120.48
+1.3%
7.81%11,504,997
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$206.70
-0.7%
5.21%4,638,212
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$106.58
+1.9%
4.81%7,905,448
6
Dominion Energy, Inc. stock logo
D
Dominion Energy
$54.10
+2.6%
3.89%12,454,060
7
Exelon Co. stock logo
EXC
Exelon
$46.86
+1.9%
3.82%14,903,355
8
Sempra stock logo
SRE
Sempra
$69.70
+2.0%
3.73%9,390,778
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.69
+1.9%
3.39%7,386,654
10
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.73
+1.7%
3.36%8,513,707
11
Vistra Corp. stock logo
VST
Vistra
$112.37
+0.6%
3.30%5,044,209
12
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$112.11
+2.1%
3.16%5,136,534
13
PG&E Co. stock logo
PCG
PG&E
$17.08
+0.9%
3.11%32,521,994
14
Entergy Corporation stock logo
ETR
Entergy
$82.56
+1.0%
3.03%6,357,627
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$108.40
+1.3%
2.86%4,709,951
16
American Water Works Company, Inc. stock logo
AWK
American Water Works
$148.82
+1.9%
2.37%2,889,476
17
DTE Energy stock logo
DTE
DTE Energy
$133.10
+2.5%
2.37%3,072,554
18
Ameren Co. stock logo
AEE
Ameren
$98.86
+1.4%
2.24%4,001,592
19
PPL Co. stock logo
PPL
PPL
$35.42
+2.0%
2.20%10,945,995
20
Atmos Energy Co. stock logo
ATO
Atmos Energy
$155.05
+2.4%
2.03%2,353,322
21
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.21
+1.7%
1.95%9,662,441
22
Edison International stock logo
EIX
Edison International
$57.18
+1.9%
1.88%5,739,869
23
Eversource Energy stock logo
ES
Eversource Energy
$58.49
+3.9%
1.88%5,437,988
24
CMS Energy Co. stock logo
CMS
CMS Energy
$73.50
+2.3%
1.85%4,429,962
25
FirstEnergy Corp. stock logo
FE
FirstEnergy
$41.06
+1.1%
1.71%7,604,551
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.74
+1.3%
1.60%3,003,230
27
NiSource Inc. stock logo
NI
NiSource
$39.21
+1.9%
1.56%6,967,350
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.81
+2.0%
1.36%3,804,300
29
Evergy, Inc. stock logo
EVRG
Evergy
$67.59
+1.6%
1.31%3,409,572
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$93.51
+1.7%
0.89%1,685,698
31
The AES Co. stock logo
AES
AES
$10.43
+1.3%
0.73%10,541,770
32SSI US GOV MONEY MARKET CLASSN/A0.14%25,472,651
33US DOLLARN/A0.03%6,176,279
34XAU UTILITIES JUN25N/A0.00%57,100

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Utilities
    99.7%

Industry Exposure

  • Utilities
    94.2%
  • Electric Utilities
    5.5%

SubIndustry Exposure

  • Electric Utilities
    62.8%
  • Multi-Utilities
    27.0%
  • Independent Power Producers & Energy Traders
    4.8%
  • Water Utilities
    2.4%
  • Gas Utilities
    2.0%
  • Independent Power Producers &
    0.6%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.3%
  • 5-10
    0.2%

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This page (NYSEARCA:XLU) was last updated on 4/14/2025 by MarketBeat.com Staff
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