The Utilities Select Sector SPDR Fund
XLU
#118
ETF rank
A$33.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$64.94
Share price
0.26%
Change (1 day)
-46.66%
Change (1 year)

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of April 30, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
14.03%
NEXTERA ENERGY INCNEE3.4597943E7
7.33%
SOUTHERN CO/THESO1.8292159E7
6.93%
DUKE ENERGY CORPDUK1.2919179E7
6.71%
CONSTELLATION ENERGYCEG5177048.000
5.10%
AMERICAN ELECTRIC POWERAEP8985113.000
4.27%
SEMPRASRE1.0843016E7
3.79%
DOMINION ENERGY INCD1.4186079E7
3.65%
ENTERGY CORPETR7514497.000
3.46%
VISTRA CORPVST5290766.000
3.38%
XCEL ENERGY INCXEL9826880.000
3.24%
EXELON CORPEXC1.6993258E7
2.81%
PUBLIC SERVICE ENTERPRISE GPPEG8292370.000
2.77%
CONSOLIDATED EDISON INCED5996140.000
2.64%
WEC ENERGY GROUP INCWEC5406809.000
2.51%
P G + E CORPPCG3.6514122E7
2.27%
NRG ENERGY INCNRG3528223.000
2.17%
DTE ENERGY COMPANYDTE3449865.000
2.16%
ATMOS ENERGY CORPATO2748467.000
2.16%
AMEREN CORPORATIONAEE4591578.000
1.96%
CENTERPOINT ENERGY INCCNP1.084568E7
1.91%
PPL CORPPPL1.2289157E7
1.84%
EDISON INTERNATIONALEIX6392078.000
1.83%
EVERSOURCE ENERGYES6232984.000
1.72%
AMERICAN WATER WORKS CO INCAWK3242525.000
1.70%
FIRSTENERGY CORPFE8637017.000
1.62%
CMS ENERGY CORPCMS5090518.000
1.59%
NISOURCE INCNI7949758.000
1.31%
EVERGY INCEVRG3824520.000
1.30%
ALLIANT ENERGY CORPLNT4270477.000
0.85%
PINNACLE WEST CAPITALPNW1988433.000
0.70%
AES CORPAES1.183038E7
0.22%
SSI US GOV MONEY MARKET CLASS-5.364433655E7
0.02%
US DOLLAR-5558116.180
0.00%
XAU UTILITIES JUN26IXSM661400.000