The Utilities Select Sector SPDR Fund
XLU
#145
ETF rank
ยฃ15.98 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
ยฃ30.69
Share price
-1.42%
Change (1 day)
-51.03%
Change (1 year)

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of September 17, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
13.06%
NEXTERA ENERGY INCNEE3.4461184E7
7.53%
SOUTHERN CO/THESO1.862911E7
7.12%
DUKE ENERGY CORPDUK1.2883089E7
6.47%
CONSTELLATION ENERGYCEG5282849.000
5.10%
AMERICAN ELECTRIC POWERAEP8991552.000
4.36%
DOMINION ENERGY INCD1.4533405E7
4.14%
SEMPRASRE1.0802426E7
3.64%
ENTERGY CORPETR7566813.000
3.54%
XCEL ENERGY INCXEL1.0316347E7
3.51%
VISTRA CORPVST5237777.000
3.36%
EXELON CORPEXC1.690896E7
3.04%
CONSOLIDATED EDISON INCED6090146.000
2.72%
PUBLIC SERVICE ENTERPRISE GPPEG8235037.000
2.63%
WEC ENERGY GROUP INCWEC5382777.000
2.27%
P G + E CORPPCG3.6392711E7
2.22%
AMEREN CORPORATIONAEE4573483.000
2.09%
DTE ENERGY COMPANYDTE3437743.000
2.08%
ATMOS ENERGY CORPATO2758473.000
2.08%
AMERICAN WATER WORKS CO INCAWK3227054.000
2.00%
EVERSOURCE ENERGYES6214925.000
1.95%
PPL CORPPPL1.2432846E7
1.94%
CENTERPOINT ENERGY INCCNP1.0810449E7
1.83%
FIRSTENERGY CORPFE8602991.000
1.73%
NRG ENERGY INCNRG3486678.000
1.65%
EDISON INTERNATIONALEIX6358916.000
1.58%
CMS ENERGY CORPCMS5105042.000
1.51%
NISOURCE INCNI7922927.000
1.44%
EVERGY INCEVRG3809226.000
1.33%
ALLIANT ENERGY CORPLNT4268175.000
0.89%
PINNACLE WEST CAPITALPNW2002699.000
0.82%
AES CORPAES1.1785332E7
0.23%
SSI US GOV MONEY MARKET CLASS-4.927336671E7
0.04%
US DOLLAR-8446199.730
0.00%
XAU UTILITIES DEC26IXSZ677200.000