The Utilities Select Sector SPDR Fund
XLU
#128
ETF Rang
€21.58 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,66 €
Aktienkurs
-0.57%
Veränderung (1 Tag)
-50.05%
Veränderung (1 Jahr)
Kategorien

The Utilities Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 2. November 2026Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.92%
NEXTERA ENERGY INCNEE3.6626836E7
7.92%
SOUTHERN CO/THESO2.0198719E7
7.29%
DUKE ENERGY CORPDUK1.3690327E7
6.17%
CONSTELLATION ENERGYCEG5785552.000
5.17%
AMERICAN ELECTRIC POWERAEP9558827.000
4.34%
DOMINION ENERGY INCD1.5443112E7
4.09%
SEMPRASRE1.1481589E7
3.73%
ENTERGY CORPETR8193488.000
3.61%
XCEL ENERGY INCXEL1.0967658E7
3.49%
EXELON CORPEXC1.8124837E7
3.19%
CONSOLIDATED EDISON INCED6493705.000
3.09%
VISTRA CORPVST5539299.000
2.77%
WEC ENERGY GROUP INCWEC5721420.000
2.70%
PUBLIC SERVICE ENTERPRISE GPPEG8751482.000
2.25%
AMEREN CORPORATIONAEE4860926.000
2.15%
ATMOS ENERGY CORPATO2967255.000
2.13%
AMERICAN WATER WORKS CO INCAWK3489044.000
2.13%
P G + E CORPPCG3.8670049E7
2.06%
DTE ENERGY COMPANYDTE3653832.000
2.05%
CENTERPOINT ENERGY INCCNP1.1566256E7
1.98%
PPL CORPPPL1.3213277E7
1.91%
EVERSOURCE ENERGYES6613834.000
1.81%
FIRSTENERGY CORPFE9144144.000
1.67%
EDISON INTERNATIONALEIX6756775.000
1.62%
CMS ENERGY CORPCMS5506063.000
1.57%
NISOURCE INCNI8420272.000
1.45%
EVERGY INCEVRG4048524.000
1.45%
NRG ENERGY INCNRG3690905.000
1.38%
ALLIANT ENERGY CORPLNT4552673.000
0.94%
PINNACLE WEST CAPITALPNW2128065.000
0.77%
AES CORPAES1.2526996E7
0.16%
SSI US GOV MONEY MARKET CLASS-3.957289735E7
0.01%
XAU UTILITIES DEC26IXSZ650000.000
0.01%
US DOLLAR-1415418.300