The Utilities Select Sector SPDR Fund
XLU
#152
ETF rank
$20.49 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$39.77
Share price
0.05%
Change (1 day)
-53.56%
Change (1 year)

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of September 21, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
12.98%
NEXTERA ENERGY INCNEE3.4665317E7
7.68%
SOUTHERN CO/THESO1.9116964E7
7.11%
DUKE ENERGY CORPDUK1.2957189E7
6.75%
CONSTELLATION ENERGYCEG5475757.000
5.11%
AMERICAN ELECTRIC POWERAEP9046934.000
4.32%
DOMINION ENERGY INCD1.461611E7
4.15%
SEMPRASRE1.0866594E7
3.70%
ENTERGY CORPETR7754491.000
3.51%
XCEL ENERGY INCXEL1.0380333E7
3.47%
VISTRA CORPVST5242983.000
3.39%
EXELON CORPEXC1.7154234E7
3.00%
CONSOLIDATED EDISON INCED6145874.000
2.70%
PUBLIC SERVICE ENTERPRISE GPPEG8282836.000
2.64%
WEC ENERGY GROUP INCWEC5415019.000
2.23%
P G + E CORPPCG3.6599511E7
2.20%
AMEREN CORPORATIONAEE4600587.000
2.09%
ATMOS ENERGY CORPATO2808304.000
2.08%
AMERICAN WATER WORKS CO INCAWK3302522.000
2.05%
DTE ENERGY COMPANYDTE3458076.000
1.97%
EVERSOURCE ENERGYES6259634.000
1.96%
CENTERPOINT ENERGY INCCNP1.0946785E7
1.94%
PPL CORPPPL1.2505977E7
1.83%
FIRSTENERGY CORPFE8654446.000
1.70%
NRG ENERGY INCNRG3493240.000
1.65%
EDISON INTERNATIONALEIX6394948.000
1.59%
CMS ENERGY CORPCMS5211135.000
1.52%
NISOURCE INCNI7969496.000
1.43%
EVERGY INCEVRG3831631.000
1.32%
ALLIANT ENERGY CORPLNT4308946.000
0.88%
PINNACLE WEST CAPITALPNW2014118.000
0.83%
AES CORPAES1.1856045E7
0.82%
SSI US GOV MONEY MARKET CLASS-1.7354453029E8
0.02%
US DOLLAR-4119479.700
0.00%
XAU UTILITIES DEC26IXSZ650000.000