The Utilities Select Sector SPDR Fund
XLU
#125
ETF Rang
€20.84 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
40,22 €
Aktienkurs
2.25%
Veränderung (1 Tag)
-43.95%
Veränderung (1 Jahr)
Kategorien

The Utilities Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 21. Juli 2026Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
13.03%
NEXTERA ENERGY INCNEE3.4259999E7
7.52%
SOUTHERN CO/THESO1.8520299E7
6.98%
DUKE ENERGY CORPDUK1.280799E7
5.96%
CONSTELLATION ENERGYCEG5252021.000
5.04%
AMERICAN ELECTRIC POWERAEP8938926.000
4.37%
DOMINION ENERGY INCD1.4448675E7
4.21%
SEMPRASRE1.073945E7
3.66%
VISTRA CORPVST5207202.000
3.65%
ENTERGY CORPETR7522548.000
3.49%
XCEL ENERGY INCXEL1.0256095E7
3.34%
EXELON CORPEXC1.6810306E7
2.88%
CONSOLIDATED EDISON INCED6054547.000
2.74%
PUBLIC SERVICE ENTERPRISE GPPEG8186988.000
2.74%
P G + E CORPPCG3.6180189E7
2.59%
WEC ENERGY GROUP INCWEC5351275.000
2.16%
AMEREN CORPORATIONAEE4546792.000
2.14%
DTE ENERGY COMPANYDTE3417642.000
2.14%
EDISON INTERNATIONALEIX6321818.000
2.08%
ATMOS ENERGY CORPATO2742274.000
1.99%
CENTERPOINT ENERGY INCCNP1.074733E7
1.97%
NRG ENERGY INCNRG3466325.000
1.95%
EVERSOURCE ENERGYES6178641.000
1.89%
PPL CORPPPL1.2360423E7
1.83%
AMERICAN WATER WORKS CO INCAWK3208363.000
1.79%
FIRSTENERGY CORPFE8552748.000
1.59%
CMS ENERGY CORPCMS5075291.000
1.55%
NISOURCE INCNI7876748.000
1.39%
EVERGY INCEVRG3787088.000
1.34%
ALLIANT ENERGY CORPLNT4243246.000
0.91%
PINNACLE WEST CAPITALPNW1990937.000
0.75%
AES CORPAES1.171656E7
0.32%
SSI US GOV MONEY MARKET CLASS-7.318102393E7
0.02%
US DOLLAR-4265915.450
0.00%
XAU UTILITIES SEP26IXSU669200.000