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The Utilities Select Sector SPDR Fund
XLU
#137
ETF rank
HK$174.13 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$348.07
Share price
-0.47%
Change (1 day)
-44.51%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of May 28, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
13.15%
NEXTERA ENERGY INCNEE3.3841504E7
7.37%
SOUTHERN CO/THESO1.7892449E7
6.97%
DUKE ENERGY CORPDUK1.2636552E7
6.46%
CONSTELLATION ENERGYCEG5063700.000
5.00%
AMERICAN ELECTRIC POWERAEP8788655.000
4.25%
SEMPRASRE1.0605713E7
4.12%
DOMINION ENERGY INCD1.3875754E7
3.70%
VISTRA CORPVST5175343.000
3.59%
ENTERGY CORPETR7350250.000
3.39%
XCEL ENERGY INCXEL9612132.000
3.37%
EXELON CORPEXC1.6621614E7
2.86%
PUBLIC SERVICE ENTERPRISE GPPEG8111075.000
2.78%
CONSOLIDATED EDISON INCED5865003.000
2.63%
WEC ENERGY GROUP INCWEC5288631.000
2.59%
P G + E CORPPCG3.5715924E7
2.18%
AMEREN CORPORATIONAEE4491315.000
2.16%
DTE ENERGY COMPANYDTE3374769.000
2.11%
NRG ENERGY INCNRG3451084.000
2.07%
ATMOS ENERGY CORPATO2688348.000
2.00%
CENTERPOINT ENERGY INCCNP1.0608898E7
1.96%
EDISON INTERNATIONALEIX6252608.000
1.89%
PPL CORPPPL1.2020407E7
1.88%
EVERSOURCE ENERGYES6096612.000
1.74%
FIRSTENERGY CORPFE8448039.000
1.73%
AMERICAN WATER WORKS CO INCAWK3171596.000
1.62%
CMS ENERGY CORPCMS4979163.000
1.62%
NISOURCE INCNI7775858.000
1.38%
EVERGY INCEVRG3740876.000
1.34%
ALLIANT ENERGY CORPLNT4177035.000
0.87%
PINNACLE WEST CAPITALPNW1944894.000
0.76%
AES CORPAES1.1571728E7
0.06%
SSI US GOV MONEY MARKET CLASS-1.427871539E7
0.04%
US DOLLAR-9139039.300
-0.01%
XAU UTILITIES JUN26IXSM661400.000

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