The Utilities Select Sector SPDR Fund
XLU
#143
ETF rank
$22.25 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$43.03
Share price
0.84%
Change (1 day)
-48.32%
Change (1 year)

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of September 1, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
13.03%
NEXTERA ENERGY INCNEE3.4699904E7
7.48%
SOUTHERN CO/THESO1.8758192E7
7.07%
DUKE ENERGY CORPDUK1.2972471E7
6.75%
CONSTELLATION ENERGYCEG5319417.000
5.04%
AMERICAN ELECTRIC POWERAEP9053902.000
4.40%
DOMINION ENERGY INCD1.4634048E7
4.15%
SEMPRASRE1.0877348E7
3.69%
ENTERGY CORPETR7619248.000
3.57%
XCEL ENERGY INCXEL1.0387862E7
3.38%
EXELON CORPEXC1.7026109E7
3.30%
VISTRA CORPVST5274017.000
2.99%
CONSOLIDATED EDISON INCED6132341.000
2.76%
PUBLIC SERVICE ENTERPRISE GPPEG8291997.000
2.61%
WEC ENERGY GROUP INCWEC5420095.000
2.33%
P G + E CORPPCG3.6644911E7
2.21%
AMEREN CORPORATIONAEE4605086.000
2.13%
DTE ENERGY COMPANYDTE3461618.000
2.11%
ATMOS ENERGY CORPATO2777538.000
2.02%
AMERICAN WATER WORKS CO INCAWK3249434.000
2.00%
EVERSOURCE ENERGYES6257928.000
1.95%
PPL CORPPPL1.2519083E7
1.94%
CENTERPOINT ENERGY INCCNP1.0885344E7
1.81%
FIRSTENERGY CORPFE8662511.000
1.74%
NRG ENERGY INCNRG3510778.000
1.70%
EDISON INTERNATIONALEIX6402909.000
1.58%
CMS ENERGY CORPCMS5140377.000
1.48%
NISOURCE INCNI7977829.000
1.42%
EVERGY INCEVRG3835685.000
1.32%
ALLIANT ENERGY CORPLNT4297735.000
0.89%
PINNACLE WEST CAPITALPNW2016574.000
0.79%
AES CORPAES1.1866902E7
0.11%
SSI US GOV MONEY MARKET CLASS-2.388526955E7
-0.02%
XAU UTILITIES SEP26IXSU677200.000
-0.05%
US DOLLAR--1.175211538E7