The Utilities Select Sector SPDR Fund
XLU
#115
ETF Rang
€21.18 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
39,07 €
Aktienkurs
-0.97%
Veränderung (1 Tag)
-41.90%
Veränderung (1 Jahr)
Kategorien

The Utilities Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 14. April 2026Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.19%
NEXTERA ENERGY INCNEE3.6303491E7
7.33%
SOUTHERN CO/THESO1.9194112E7
7.00%
DUKE ENERGY CORPDUK1.3555971E7
6.41%
CONSTELLATION ENERGYCEG5432069.000
5.08%
AMERICAN ELECTRIC POWERAEP9428231.000
4.35%
SEMPRASRE1.1377394E7
3.77%
DOMINION ENERGY INCD1.4885232E7
3.63%
ENTERGY CORPETR7885114.000
3.62%
VISTRA CORPVST5551871.000
3.45%
EXELON CORPEXC1.7830822E7
3.28%
XCEL ENERGY INCXEL1.0311572E7
2.84%
PUBLIC SERVICE ENTERPRISE GPPEG8701012.000
2.80%
CONSOLIDATED EDISON INCED6291721.000
2.68%
P G + E CORPPCG3.8314479E7
2.63%
WEC ENERGY GROUP INCWEC5673491.000
2.52%
NRG ENERGY INCNRG3702124.000
2.16%
ATMOS ENERGY CORPATO2883836.000
2.14%
AMEREN CORPORATIONAEE4818207.000
2.13%
DTE ENERGY COMPANYDTE3620217.000
2.03%
PPL CORPPPL1.2895022E7
1.94%
CENTERPOINT ENERGY INCCNP1.1380565E7
1.93%
EDISON INTERNATIONALEIX6707432.000
1.84%
FIRSTENERGY CORPFE9062897.000
1.81%
AMERICAN WATER WORKS CO INCAWK3402230.000
1.80%
EVERSOURCE ENERGYES6540226.000
1.68%
CMS ENERGY CORPCMS5341483.000
1.57%
NISOURCE INCNI8341669.000
1.31%
EVERGY INCEVRG4013124.000
1.29%
ALLIANT ENERGY CORPLNT4480882.000
0.85%
PINNACLE WEST CAPITALPNW2086284.000
0.71%
AES CORPAES1.241343E7
0.12%
SSI US GOV MONEY MARKET CLASS-3.076238667E7
0.02%
US DOLLAR-4425794.230
0.00%
XAU UTILITIES JUN26IXSM661400.000