Free Trial

Utilities Select Sector SPDR Fund (XLU) Holdings

Utilities Select Sector SPDR Fund logo
$84.32 -0.31 (-0.37%)
Closing price 08/29/2025 04:10 PM Eastern
Extended Trading
$84.42 +0.10 (+0.12%)
As of 08/29/2025 08:00 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 25 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.03
-0.1%
11.89%33,473,365
2
Southern Company (The) stock logo
SO
Southern
$92.34
+0.1%
7.81%17,870,680
3
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$307.98
-3.6%
7.50%5,096,200
4
Duke Energy Corporation stock logo
DUK
Duke Energy
$122.45
+0.1%
7.26%12,638,178
5
Vistra Corp. stock logo
VST
Vistra
$189.33
-3.7%
4.96%5,517,549
6
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$111.02
-0.7%
4.54%8,686,004
7
Sempra Energy stock logo
SRE
Sempra Energy
$82.49
+1.3%
4.07%10,604,308
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.89
+0.1%
3.95%13,866,435
9
Exelon Corporation stock logo
EXC
Exelon
$43.68
-0.2%
3.41%16,415,100
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.36
-0.3%
3.19%8,113,676
11
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$72.39
+0.1%
3.19%9,378,129
12
Entergy Corporation stock logo
ETR
Entergy
$88.11
0.0%
2.99%7,257,446
13
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$98.30
+0.1%
2.75%5,858,432
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.54
+0.2%
2.61%5,189,179
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.30
+2.0%
2.59%35,734,396
16
DTE Energy Company stock logo
DTE
DTE Energy
$136.69
+0.1%
2.19%3,374,237
17
NRG Energy, Inc. stock logo
NRG
NRG Energy
$145.52
-2.1%
2.19%3,178,962
18
American Water Works Company, Inc. stock logo
AWK
American Water Works
$143.40
+0.3%
2.14%3,170,858
19
Ameren Corporation stock logo
AEE
Ameren
$99.81
+0.1%
2.08%4,394,759
20
PPL Corporation stock logo
PPL
PPL
$36.52
-0.1%
2.05%12,020,470
21
Atmos Energy Corporation stock logo
ATO
Atmos Energy
$166.23
+0.5%
1.99%2,582,684
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$37.72
+0.6%
1.88%10,613,400
23
Eversource Energy stock logo
ES
Eversource Energy
$64.09
-0.3%
1.82%5,973,672
24
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.61
+0.1%
1.68%8,352,282
25
CMS Energy Corporation stock logo
CMS
CMS Energy
$71.55
+0.5%
1.65%4,863,787

Geographic Exposure

  • United States
    99.6%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Utilities
    99.5%

Industry Exposure

  • Utilities
    91.8%
  • Electric Utilities
    7.7%

SubIndustry Exposure

  • Electric Utilities
    61.5%
  • Multi-Utilities
    25.8%
  • Independent Power Producers & Energy Traders
    8.1%
  • Water Utilities
    2.1%
  • Gas Utilities
    2.0%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 0-1
    0.2%
  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:XLU) was last updated on 8/30/2025 by MarketBeat.com Staff
From Our Partners