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The Utilities Select Sector SPDR Fund
XLU
#112
ETF rank
A$35.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$65.34
Share price
-1.21%
Change (1 day)
-46.27%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of April 9, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
13.45%
NEXTERA ENERGY INCNEE3.6394319E7
7.35%
SOUTHERN CO/THESO1.9242145E7
7.07%
DUKE ENERGY CORPDUK1.3589883E7
5.97%
CONSTELLATION ENERGYCEG5445650.000
5.07%
AMERICAN ELECTRIC POWERAEP9451829.000
4.45%
SEMPRASRE1.1405852E7
3.74%
DOMINION ENERGY INCD1.4922461E7
3.63%
ENTERGY CORPETR7904851.000
3.46%
EXELON CORPEXC1.7875426E7
3.35%
XCEL ENERGY INCXEL1.0337384E7
3.33%
VISTRA CORPVST5565776.000
2.86%
PUBLIC SERVICE ENTERPRISE GPPEG8722774.000
2.84%
CONSOLIDATED EDISON INCED6307462.000
2.80%
P G + E CORPPCG3.8410356E7
2.64%
WEC ENERGY GROUP INCWEC5687693.000
2.35%
NRG ENERGY INCNRG3711385.000
2.17%
ATMOS ENERGY CORPATO2891045.000
2.16%
AMEREN CORPORATIONAEE4830276.000
2.14%
DTE ENERGY COMPANYDTE3629289.000
2.01%
PPL CORPPPL1.2927287E7
1.99%
EDISON INTERNATIONALEIX6724226.000
1.97%
CENTERPOINT ENERGY INCCNP1.140905E7
1.86%
AMERICAN WATER WORKS CO INCAWK3410735.000
1.85%
FIRSTENERGY CORPFE9085577.000
1.81%
EVERSOURCE ENERGYES6556588.000
1.67%
CMS ENERGY CORPCMS5354848.000
1.59%
NISOURCE INCNI8362540.000
1.33%
EVERGY INCEVRG4023168.000
1.30%
ALLIANT ENERGY CORPLNT4492087.000
0.85%
PINNACLE WEST CAPITALPNW2091495.000
0.70%
AES CORPAES1.244448E7
0.12%
SSI US GOV MONEY MARKET CLASS-3.170779311E7
0.01%
US DOLLAR-3532455.620
0.00%
XAU UTILITIES JUN26IXSM661400.000

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