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Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$80.05 +1.21 (+1.53%)
As of 01/21/2025 04:10 PM Eastern

Top 34 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
12.10%29,199,119
2
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
7.99%4,440,986
3
The Southern Company stock logo
SO
Southern
$84.72
+1.0%
7.66%15,557,681
4
Duke Energy Co. stock logo
DUK
Duke Energy
$110.73
+1.3%
6.98%10,968,607
5
Vistra Corp. stock logo
VST
Vistra
$185.31
+8.5%
4.89%4,830,914
6
Sempra stock logo
SRE
Sempra
$86.48
+1.5%
4.43%8,993,720
7
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$97.81
+0.6%
4.30%7,561,942
8
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.92
+1.1%
3.83%11,927,407
9
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$90.47
+2.6%
3.65%7,074,401
10
Exelon Co. stock logo
EXC
Exelon
$40.44
+2.6%
3.24%14,267,698
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$67.68
+1.4%
3.17%8,153,694
12
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
3.13%31,042,166
13
Entergy Corporation stock logo
ETR
Entergy
$83.65
+2.0%
2.88%6,088,836
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$93.17
-0.5%
2.65%4,918,744
15
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$100.23
+1.2%
2.57%4,491,983
16
DTE Energy stock logo
DTE
DTE Energy
$123.86
+0.2%
2.12%2,940,712
17
Ameren Co. stock logo
AEE
Ameren
$96.21
+2.2%
2.06%3,790,139
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$126.31
-0.2%
2.04%2,767,350
19
Edison International stock logo
EIX
Edison International
$62.24
-0.7%
2.01%5,497,224
20
PPL Co. stock logo
PPL
PPL
$33.54
+0.9%
2.01%10,478,507
21
Atmos Energy Co. stock logo
ATO
Atmos Energy
$145.50
+0.1%
1.86%2,204,135
22
NRG Energy, Inc. stock logo
NRG
NRG Energy
$111.57
+6.8%
1.79%2,876,314
23
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$33.09
+1.6%
1.76%9,253,817
24
Eversource Energy stock logo
ES
Eversource Energy
$58.27
+0.7%
1.76%5,202,581
25
FirstEnergy Corp. stock logo
FE
FirstEnergy
$40.31
+1.1%
1.71%7,283,061
26
CMS Energy Co. stock logo
CMS
CMS Energy
$68.28
+0.3%
1.69%4,242,412
27
NiSource Inc. stock logo
NI
NiSource
$38.57
+1.2%
1.46%6,627,807
28
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.00
+0.7%
1.27%3,643,437
29
Evergy, Inc. stock logo
EVRG
Evergy
$63.63
+0.7%
1.20%3,265,473
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$87.97
+1.5%
0.81%1,614,471
31
The AES Co. stock logo
AES
AES
$11.76
-0.5%
0.71%10,095,920
32SSI US GOV MONEY MARKET CLASSN/A0.21%34,801,373
33US DOLLARN/A0.01%2,393,852
34XAU UTILITIES MAR25N/A0.00%46,100

Geographic Exposure

  • United States
    100.0%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Utilities
    91.6%

Industry Exposure

  • Utilities
    91.6%

SubIndustry Exposure

  • Electric Utilities
    54.1%
  • Multi-Utilities
    26.2%
  • Independent Power Producers & Energy Traders
    6.7%
  • Water Utilities
    2.0%
  • Gas Utilities
    1.9%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.2%

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This page (NYSEARCA:XLU) was last updated on 1/22/2025 by MarketBeat.com Staff
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