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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$76.43 +1.20 (+1.60%)
(As of 12/20/2024 05:40 PM ET)

Top 34 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
12.78%29,284,705
2
The Southern Company stock logo
SO
Southern
$82.86
+1.3%
7.78%15,585,385
3
Duke Energy Co. stock logo
DUK
Duke Energy
$108.28
+1.1%
7.18%11,003,916
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$227.02
+0.8%
6.28%4,456,957
5
Sempra stock logo
SRE
Sempra
$86.81
+1.1%
4.73%9,024,673
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$92.75
+1.7%
4.21%7,584,710
7
Vistra Corp. stock logo
VST
Vistra
$139.95
+2.0%
4.21%4,897,040
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$53.66
+1.3%
3.97%11,957,972
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$85.06
+2.2%
3.72%7,100,671
10
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
3.66%30,466,809
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.40
+1.1%
3.22%7,946,433
12
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
3.13%14,253,681
13
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$90.03
+1.1%
2.78%4,929,496
14
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
2.70%5,504,463
15
Entergy Corporation stock logo
ETR
Entergy
$75.13
+0.9%
2.65%3,047,623
16
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$94.50
+1.3%
2.55%4,505,362
17
American Water Works Company, Inc. stock logo
AWK
American Water Works
$125.92
+1.7%
2.14%2,777,506
18
DTE Energy stock logo
DTE
DTE Energy
$120.18
+1.8%
2.07%2,950,867
19
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
2.05%10,515,531
20
Ameren Co. stock logo
AEE
Ameren
$89.29
+0.8%
2.01%3,803,148
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$139.69
+1.2%
1.86%2,212,618
22
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
1.83%5,094,100
23
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.79
+1.6%
1.73%7,306,007
24
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$32.54
+2.5%
1.69%9,289,446
25
CMS Energy Co. stock logo
CMS
CMS Energy
$66.61
+1.3%
1.67%4,257,994
26
NRG Energy, Inc. stock logo
NRG
NRG Energy
$90.45
+1.3%
1.62%2,941,682
27
NiSource Inc. stock logo
NI
NiSource
$36.17
+0.8%
1.36%6,392,919
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$58.95
+1.2%
1.29%3,656,086
29Evergy, Inc.N/A1.18%3,277,751
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$84.96
+0.4%
0.85%1,618,597
31
The AES Co. stock logo
AES
AES
$13.00
+4.5%
0.73%10,133,304
32Xau Utilities Dec24 Xcme 20241220N/A0.27%59,100
33Ssi Us Gov Money Market Class State Street Inst Us GovN/A0.09%16,587,520
34Us DollarN/A0.00%549,523

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Utilities
    93.2%

Industry Exposure

  • Utilities
    93.2%

SubIndustry Exposure

  • Electric Utilities
    56.3%
  • Multi-Utilities
    26.5%
  • Independent Power Producers & Energy Traders
    5.6%
  • Water Utilities
    2.1%
  • Gas Utilities
    1.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%
  • 1-3
    0.3%

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This page (NYSEARCA:XLU) was last updated on 12/21/2024 by MarketBeat.com Staff
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