The Utilities Select Sector SPDR Fund
XLU
#118
ETF rank
โ‚ฌ20.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
39,66ย โ‚ฌ
Share price
-0.39%
Change (1 day)
-42.82%
Change (1 year)

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of May 1, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
13.99%
NEXTERA ENERGY INCNEE3.4604673E7
7.38%
SOUTHERN CO/THESO1.8295717E7
6.93%
DUKE ENERGY CORPDUK1.2921693E7
6.64%
CONSTELLATION ENERGYCEG5178056.000
5.13%
AMERICAN ELECTRIC POWERAEP8986861.000
4.28%
SEMPRASRE1.0845126E7
3.78%
DOMINION ENERGY INCD1.4188839E7
3.65%
ENTERGY CORPETR7515959.000
3.43%
VISTRA CORPVST5291796.000
3.38%
XCEL ENERGY INCXEL9828792.000
3.29%
EXELON CORPEXC1.6996564E7
2.77%
PUBLIC SERVICE ENTERPRISE GPPEG8293984.000
2.76%
CONSOLIDATED EDISON INCED5997306.000
2.65%
WEC ENERGY GROUP INCWEC5407861.000
2.50%
P G + E CORPPCG3.6521224E7
2.26%
NRG ENERGY INCNRG3528909.000
2.17%
AMEREN CORPORATIONAEE4592472.000
2.16%
ATMOS ENERGY CORPATO2749001.000
2.14%
DTE ENERGY COMPANYDTE3450537.000
1.96%
CENTERPOINT ENERGY INCCNP1.084779E7
1.93%
PPL CORPPPL1.2291547E7
1.86%
EDISON INTERNATIONALEIX6393322.000
1.85%
EVERSOURCE ENERGYES6234196.000
1.72%
AMERICAN WATER WORKS CO INCAWK3243155.000
1.69%
FIRSTENERGY CORPFE8638697.000
1.61%
CMS ENERGY CORPCMS5091508.000
1.59%
NISOURCE INCNI7951304.000
1.32%
ALLIANT ENERGY CORPLNT4271307.000
1.32%
EVERGY INCEVRG3825264.000
0.85%
PINNACLE WEST CAPITALPNW1988819.000
0.70%
AES CORPAES1.1832682E7
0.23%
SSI US GOV MONEY MARKET CLASS-5.528485209E7
0.02%
US DOLLAR-3928982.260
0.00%
XAU UTILITIES JUN26IXSM661400.000