The Utilities Select Sector SPDR Fund
XLU
#122
ETF Rang
€18.63 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,65 €
Aktienkurs
0.35%
Veränderung (1 Tag)
-50.00%
Veränderung (1 Jahr)
Kategorien

The Utilities Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 3. Februar 2026

Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.85%
NEXTERA ENERGY INCNEE3.4311538E7
7.43%
SOUTHERN CO/THESO1.8141036E7
7.08%
DUKE ENERGY CORPDUK1.2812204E7
6.28%
CONSTELLATION ENERGYCEG5145084.000
4.84%
AMERICAN ELECTRIC POWERAEP8818578.000
4.25%
SEMPRASRE1.0753188E7
3.93%
DOMINION ENERGY INCD1.4068529E7
3.65%
VISTRA CORPVST5247328.000
3.36%
XCEL ENERGY INCXEL9745790.000
3.33%
EXELON CORPEXC1.6644795E7
3.26%
ENTERGY CORPETR7357814.000
3.05%
PUBLIC SERVICE ENTERPRISE GPPEG8223766.000
2.90%
CONSOLIDATED EDISON INCED5946450.000
2.73%
WEC ENERGY GROUP INCWEC5359323.000
2.52%
P G + E CORPPCG3.6211132E7
2.18%
NRG ENERGY INCNRG3157318.000
2.11%
DTE ENERGY COMPANYDTE3421685.000
2.11%
AMEREN CORPORATIONAEE4456453.000
2.03%
ATMOS ENERGY CORPATO2644648.000
1.97%
PPL CORPPPL1.2187378E7
1.96%
CENTERPOINT ENERGY INCCNP1.0756173E7
1.93%
EVERSOURCE ENERGYES6181317.000
1.84%
AMERICAN WATER WORKS CO INCAWK3214661.000
1.83%
FIRSTENERGY CORPFE8565477.000
1.77%
EDISON INTERNATIONALEIX6339450.000
1.64%
CMS ENERGY CORPCMS5013744.000
1.57%
NISOURCE INCNI7861888.000
1.34%
EVERGY INCEVRG3792775.000
1.28%
ALLIANT ENERGY CORPLNT4235027.000
0.86%
AES CORPAES1.1732321E7
0.84%
PINNACLE WEST CAPITALPNW1971974.000
0.24%
SSI US GOV MONEY MARKET CLASS-5.317154614E7
0.02%
US DOLLAR-3803881.170
0.00%
XAU UTILITIES MAR26IXSH658900.000