The Utilities Select Sector SPDR Fund
XLU
#115
ETF rang
€20.42 Md
Capitalisation boursière
🇺🇸 US
Marché
40,06 €
Prix de l'action
0.34%
Changement (1 jour)
-45.84%
Changement (1 an)

The Utilities Select Sector SPDR Fund - Composition

Composition de l'ETF au 24 Février, 2026Nombre de participations : 34

Liste complète de la composition

Poids %NomSymboleActions détenues
13.69%
NEXTERA ENERGY INCNEE3.4414641E7
7.25%
SOUTHERN CO/THESO1.8195363E7
6.86%
DUKE ENERGY CORPDUK1.2850642E7
6.71%
CONSTELLATION ENERGYCEG5160535.000
4.87%
AMERICAN ELECTRIC POWERAEP8845077.000
4.21%
SEMPRASRE1.0785475E7
3.76%
VISTRA CORPVST5263142.000
3.74%
DOMINION ENERGY INCD1.4110719E7
3.41%
XCEL ENERGY INCXEL9775005.000
3.37%
EXELON CORPEXC1.6694748E7
3.23%
ENTERGY CORPETR7379947.000
2.96%
PUBLIC SERVICE ENTERPRISE GPPEG8248412.000
2.82%
P G + E CORPPCG3.6319871E7
2.75%
CONSOLIDATED EDISON INCED5964451.000
2.59%
WEC ENERGY GROUP INCWEC5375446.000
2.42%
NRG ENERGY INCNRG3166859.000
2.08%
DTE ENERGY COMPANYDTE3431924.000
2.07%
AMEREN CORPORATIONAEE4469950.000
2.01%
ATMOS ENERGY CORPATO2652651.000
1.99%
EDISON INTERNATIONALEIX6358518.000
1.94%
PPL CORPPPL1.2223978E7
1.94%
EVERSOURCE ENERGYES6199903.000
1.92%
CENTERPOINT ENERGY INCCNP1.0788365E7
1.81%
FIRSTENERGY CORPFE8591178.000
1.80%
AMERICAN WATER WORKS CO INCAWK3224357.000
1.61%
CMS ENERGY CORPCMS5028906.000
1.52%
NISOURCE INCNI7885606.000
1.30%
EVERGY INCEVRG3804161.000
1.27%
ALLIANT ENERGY CORPLNT4247746.000
0.82%
PINNACLE WEST CAPITALPNW1977954.000
0.80%
AES CORPAES1.1767586E7
0.20%
SSI US GOV MONEY MARKET CLASS-4.899586824E7
0.02%
XAU UTILITIES MAR26IXSH658900.000
0.00%
US DOLLAR--1037881.020