Companies: 10,644     total market cap: $142.192 T
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The Utilities Select Sector SPDR Fund
XLU
#114
ETF rank
$23.86 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$46.78
Share price
-0.88%
Change (1 day)
-40.20%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of February 23, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
13.61%
NEXTERA ENERGY INCNEE3.4689393E7
7.28%
SOUTHERN CO/THESO1.8340677E7
6.90%
DUKE ENERGY CORPDUK1.2953269E7
6.37%
CONSTELLATION ENERGYCEG5201764.000
4.91%
AMERICAN ELECTRIC POWERAEP8915709.000
4.24%
SEMPRASRE1.0871578E7
3.81%
DOMINION ENERGY INCD1.422339E7
3.71%
VISTRA CORPVST5305181.000
3.42%
XCEL ENERGY INCXEL9853089.000
3.38%
EXELON CORPEXC1.6828074E7
3.25%
ENTERGY CORPETR7438834.000
2.99%
PUBLIC SERVICE ENTERPRISE GPPEG8314265.000
2.82%
P G + E CORPPCG3.6609851E7
2.81%
CONSOLIDATED EDISON INCED6012079.000
2.62%
WEC ENERGY GROUP INCWEC5418376.000
2.35%
NRG ENERGY INCNRG3192131.000
2.10%
DTE ENERGY COMPANYDTE3459302.000
2.09%
AMEREN CORPORATIONAEE4505671.000
2.03%
ATMOS ENERGY CORPATO2673792.000
2.00%
EDISON INTERNATIONALEIX6409305.000
1.95%
EVERSOURCE ENERGYES6249394.000
1.95%
CENTERPOINT ENERGY INCCNP1.0874468E7
1.91%
PPL CORPPPL1.2321583E7
1.82%
FIRSTENERGY CORPFE8659785.000
1.80%
AMERICAN WATER WORKS CO INCAWK3250115.000
1.61%
CMS ENERGY CORPCMS5069082.000
1.53%
NISOURCE INCNI7948543.000
1.31%
EVERGY INCEVRG3834536.000
1.28%
ALLIANT ENERGY CORPLNT4281685.000
0.83%
PINNACLE WEST CAPITALPNW1993749.000
0.80%
AES CORPAES1.1861546E7
0.20%
SSI US GOV MONEY MARKET CLASS-4.858387173E7
0.02%
XAU UTILITIES MAR26IXSH658900.000
0.00%
US DOLLAR--311351.590

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