The Utilities Select Sector SPDR Fund
XLU
#141
ETF Rang
€18.99 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,88 €
Aktienkurs
-1.04%
Veränderung (1 Tag)
-48.71%
Veränderung (1 Jahr)
Kategorien

The Utilities Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 26. August 2026Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
12.94%
NEXTERA ENERGY INCNEE3.44568E7
7.45%
SOUTHERN CO/THESO1.8626772E7
7.00%
DUKE ENERGY CORPDUK1.2881595E7
6.58%
CONSTELLATION ENERGYCEG5282155
4.94%
AMERICAN ELECTRIC POWERAEP8990445
4.33%
DOMINION ENERGY INCD1.4531534E7
4.11%
SEMPRASRE1.0801203E7
3.62%
ENTERGY CORPETR7565848
3.57%
XCEL ENERGY INCXEL1.0314978E7
3.35%
EXELON CORPEXC1.6906837E7
3.27%
VISTRA CORPVST5237087
2.96%
P G + E CORPPCG3.6388163E7
2.93%
CONSOLIDATED EDISON INCED6089313
2.72%
PUBLIC SERVICE ENTERPRISE GPPEG8233902
2.58%
WEC ENERGY GROUP INCWEC5382083
2.20%
AMEREN CORPORATIONAEE4572851
2.11%
EDISON INTERNATIONALEIX6358112
2.11%
DTE ENERGY COMPANYDTE3437344
2.08%
ATMOS ENERGY CORPATO2758122
1.99%
EVERSOURCE ENERGYES6214113
1.98%
AMERICAN WATER WORKS CO INCAWK3226652
1.94%
PPL CORPPPL1.2431352E7
1.91%
CENTERPOINT ENERGY INCCNP1.0809036E7
1.80%
NRG ENERGY INCNRG3486189
1.79%
FIRSTENERGY CORPFE8601848
1.58%
CMS ENERGY CORPCMS5104466
1.45%
NISOURCE INCNI7921951
1.40%
EVERGY INCEVRG3808912
1.31%
ALLIANT ENERGY CORPLNT4267558
0.88%
PINNACLE WEST CAPITALPNW2002389
0.77%
AES CORPAES1.178374E7
0.03%
US DOLLAR-6683017.860
0.02%
SSI US GOV MONEY MARKET CLASS-3639285.650
-0.01%
XAU UTILITIES SEP26IXSU669200