The Utilities Select Sector SPDR Fund
XLU
#140
ETF rank
$22.81 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$43.84
Share price
0.48%
Change (1 day)
-48.63%
Change (1 year)

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of August 7, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
12.94%
NEXTERA ENERGY INCNEE3.4676827E7
7.66%
SOUTHERN CO/THESO1.8745783E7
7.13%
DUKE ENERGY CORPDUK1.2963774E7
6.32%
CONSTELLATION ENERGYCEG5315893.000
4.98%
AMERICAN ELECTRIC POWERAEP9047878.000
4.34%
DOMINION ENERGY INCD1.4624319E7
4.02%
SEMPRASRE1.087009E7
3.60%
ENTERGY CORPETR7614075.000
3.57%
XCEL ENERGY INCXEL1.0380895E7
3.42%
EXELON CORPEXC1.7014829E7
3.27%
VISTRA CORPVST5270530.000
2.92%
CONSOLIDATED EDISON INCED6128186.000
2.82%
P G + E CORPPCG3.6620536E7
2.76%
PUBLIC SERVICE ENTERPRISE GPPEG8286444.000
2.57%
WEC ENERGY GROUP INCWEC5416427.000
2.21%
AMEREN CORPORATIONAEE4602068.000
2.13%
DTE ENERGY COMPANYDTE3459270.000
2.08%
ATMOS ENERGY CORPATO2775646.000
1.99%
EVERSOURCE ENERGYES6253772.000
1.96%
PPL CORPPPL1.2510702E7
1.95%
CENTERPOINT ENERGY INCCNP1.0878098E7
1.94%
AMERICAN WATER WORKS CO INCAWK3247271.000
1.94%
EDISON INTERNATIONALEIX6398673.000
1.83%
NRG ENERGY INCNRG3508433.000
1.81%
FIRSTENERGY CORPFE8656792.000
1.61%
CMS ENERGY CORPCMS5137011.000
1.50%
NISOURCE INCNI7972536.000
1.41%
EVERGY INCEVRG3833192.000
1.31%
ALLIANT ENERGY CORPLNT4294870.000
0.90%
PINNACLE WEST CAPITALPNW2015241.000
0.77%
AES CORPAES1.1859031E7
0.25%
SSI US GOV MONEY MARKET CLASS-5.675245374E7
0.03%
US DOLLAR-6596256.410
-0.01%
XAU UTILITIES SEP26IXSU669200.000