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The Utilities Select Sector SPDR Fund
XLU
#130
ETF rank
$22.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.07
Share price
0.78%
Change (1 day)
-44.15%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of June 17, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
12.97%
NEXTERA ENERGY INCNEE3.4016397E7
7.40%
SOUTHERN CO/THESO1.7984894E7
6.99%
DUKE ENERGY CORPDUK1.2701976E7
6.20%
CONSTELLATION ENERGYCEG5221490.000
5.04%
AMERICAN ELECTRIC POWERAEP8834195.000
4.28%
SEMPRASRE1.066065E7
4.22%
DOMINION ENERGY INCD1.3947425E7
3.67%
VISTRA CORPVST5202136.000
3.64%
ENTERGY CORPETR7388289.000
3.39%
EXELON CORPEXC1.6707458E7
3.33%
XCEL ENERGY INCXEL9661918.000
2.88%
PUBLIC SERVICE ENTERPRISE GPPEG8152963.000
2.81%
CONSOLIDATED EDISON INCED5895379.000
2.66%
WEC ENERGY GROUP INCWEC5315989.000
2.62%
P G + E CORPPCG3.590061E7
2.22%
DTE ENERGY COMPANYDTE3392168.000
2.19%
AMEREN CORPORATIONAEE4514501.000
2.04%
ATMOS ENERGY CORPATO2702180.000
2.04%
NRG ENERGY INCNRG3468851.000
2.02%
CENTERPOINT ENERGY INCCNP1.0663713E7
1.98%
EDISON INTERNATIONALEIX6284970.000
1.90%
PPL CORPPPL1.2082566E7
1.88%
EVERSOURCE ENERGYES6128113.000
1.78%
AMERICAN WATER WORKS CO INCAWK3187889.000
1.74%
FIRSTENERGY CORPFE8491868.000
1.63%
CMS ENERGY CORPCMS5004902.000
1.63%
NISOURCE INCNI7816102.000
1.39%
EVERGY INCEVRG3760234.000
1.36%
ALLIANT ENERGY CORPLNT4198654.000
0.89%
PINNACLE WEST CAPITALPNW1955000.000
0.76%
AES CORPAES1.1631381E7
0.30%
SSI US GOV MONEY MARKET CLASS-6.760013025E7
0.04%
US DOLLAR-8358961.590
0.00%
XAU UTILITIES SEP26IXSU695400.000

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