The Utilities Select Sector SPDR Fund
XLU
#130
ETF rank
A$33.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$65.14
Share price
0.78%
Change (1 day)
-47.56%
Change (1 year)

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of June 22, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
12.82%
NEXTERA ENERGY INCNEE3.3922856E7
7.52%
SOUTHERN CO/THESO1.8338114E7
6.88%
DUKE ENERGY CORPDUK1.2681904E7
6.29%
CONSTELLATION ENERGYCEG5200309.000
5.06%
AMERICAN ELECTRIC POWERAEP8851089.000
4.28%
SEMPRASRE1.0633703E7
4.27%
DOMINION ENERGY INCD1.430641E7
3.79%
VISTRA CORPVST5155957.000
3.67%
ENTERGY CORPETR7448581.000
3.51%
XCEL ENERGY INCXEL1.0155158E7
3.36%
EXELON CORPEXC1.664483E7
2.87%
PUBLIC SERVICE ENTERPRISE GPPEG8106390.000
2.81%
CONSOLIDATED EDISON INCED5994957.000
2.63%
WEC ENERGY GROUP INCWEC5298616.000
2.61%
P G + E CORPPCG3.5824159E7
2.18%
DTE ENERGY COMPANYDTE3384009.000
2.17%
AMEREN CORPORATIONAEE4502049.000
2.09%
NRG ENERGY INCNRG3432187.000
2.02%
ATMOS ENERGY CORPATO2715307.000
2.01%
CENTERPOINT ENERGY INCCNP1.0641545E7
1.98%
EDISON INTERNATIONALEIX6259602.000
1.91%
PPL CORPPPL1.2238718E7
1.88%
EVERSOURCE ENERGYES6117839.000
1.74%
AMERICAN WATER WORKS CO INCAWK3176750.000
1.74%
FIRSTENERGY CORPFE8468577.000
1.63%
NISOURCE INCNI7799180.000
1.63%
CMS ENERGY CORPCMS5025296.000
1.37%
EVERGY INCEVRG3749819.000
1.35%
ALLIANT ENERGY CORPLNT4201432.000
0.89%
PINNACLE WEST CAPITALPNW1971343.000
0.80%
SSI US GOV MONEY MARKET CLASS-1.8207851872E8
0.75%
AES CORPAES1.1601218E7
0.02%
US DOLLAR-4614604.450
0.00%
XAU UTILITIES SEP26IXSU669200.000