The Utilities Select Sector SPDR Fund
XLU
#113
ETF rank
HK$197.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$363.99
Share price
0.17%
Change (1 day)
-38.77%
Change (1 year)

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of April 13, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
13.36%
NEXTERA ENERGY INCNEE3.6374135E7
7.34%
SOUTHERN CO/THESO1.9231471E7
7.05%
DUKE ENERGY CORPDUK1.3582347E7
6.32%
CONSTELLATION ENERGYCEG5442632.000
5.05%
AMERICAN ELECTRIC POWERAEP9446585.000
4.36%
SEMPRASRE1.1399528E7
3.74%
DOMINION ENERGY INCD1.4914191E7
3.63%
ENTERGY CORPETR7900465.000
3.50%
VISTRA CORPVST5562686.000
3.42%
EXELON CORPEXC1.7865514E7
3.31%
XCEL ENERGY INCXEL1.0331648E7
2.82%
PUBLIC SERVICE ENTERPRISE GPPEG8717938.000
2.81%
CONSOLIDATED EDISON INCED6303964.000
2.71%
P G + E CORPPCG3.838905E7
2.63%
WEC ENERGY GROUP INCWEC5684537.000
2.51%
NRG ENERGY INCNRG3709327.000
2.16%
ATMOS ENERGY CORPATO2889443.000
2.15%
AMEREN CORPORATIONAEE4827594.000
2.13%
DTE ENERGY COMPANYDTE3627273.000
2.03%
PPL CORPPPL1.2920117E7
1.94%
CENTERPOINT ENERGY INCCNP1.140272E7
1.94%
EDISON INTERNATIONALEIX6720494.000
1.84%
FIRSTENERGY CORPFE9080537.000
1.82%
AMERICAN WATER WORKS CO INCAWK3408845.000
1.79%
EVERSOURCE ENERGYES6552952.000
1.67%
CMS ENERGY CORPCMS5351878.000
1.57%
NISOURCE INCNI8357902.000
1.32%
EVERGY INCEVRG4020936.000
1.30%
ALLIANT ENERGY CORPLNT4489597.000
0.85%
PINNACLE WEST CAPITALPNW2090337.000
0.71%
AES CORPAES1.243758E7
0.13%
SSI US GOV MONEY MARKET CLASS-3.157450532E7
0.01%
US DOLLAR-3616428.680
0.00%
XAU UTILITIES JUN26IXSM661400.000