The Utilities Select Sector SPDR Fund
XLU
#120
ETF Rang
€18.82 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,01 €
Aktienkurs
1.24%
Veränderung (1 Tag)
-49.86%
Veränderung (1 Jahr)
Kategorien

The Utilities Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 4. Februar 2026

Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.10%
NEXTERA ENERGY INCNEE3.4312957E7
7.48%
SOUTHERN CO/THESO1.8141713E7
7.15%
DUKE ENERGY CORPDUK1.2812663E7
5.89%
CONSTELLATION ENERGYCEG5145255.000
4.83%
AMERICAN ELECTRIC POWERAEP8818988.000
4.25%
SEMPRASRE1.0753568E7
4.01%
DOMINION ENERGY INCD1.406902E7
3.42%
VISTRA CORPVST5247509.000
3.39%
XCEL ENERGY INCXEL9746163.000
3.30%
EXELON CORPEXC1.6645408E7
3.25%
ENTERGY CORPETR7358139.000
3.01%
PUBLIC SERVICE ENTERPRISE GPPEG8223989.000
2.94%
CONSOLIDATED EDISON INCED5946748.000
2.77%
WEC ENERGY GROUP INCWEC5359527.000
2.68%
P G + E CORPPCG3.6212542E7
2.13%
AMEREN CORPORATIONAEE4456680.000
2.12%
DTE ENERGY COMPANYDTE3421726.000
2.08%
NRG ENERGY INCNRG3157441.000
2.08%
ATMOS ENERGY CORPATO2644821.000
1.98%
CENTERPOINT ENERGY INCCNP1.0756546E7
1.96%
PPL CORPPPL1.2187864E7
1.93%
EVERSOURCE ENERGYES6181554.000
1.84%
EDISON INTERNATIONALEIX6339675.000
1.83%
AMERICAN WATER WORKS CO INCAWK3214842.000
1.82%
FIRSTENERGY CORPFE8565862.000
1.64%
CMS ENERGY CORPCMS5013986.000
1.58%
NISOURCE INCNI7862263.000
1.34%
EVERGY INCEVRG3792957.000
1.29%
ALLIANT ENERGY CORPLNT4235201.000
0.85%
PINNACLE WEST CAPITALPNW1972016.000
0.84%
AES CORPAES1.1732822E7
0.25%
SSI US GOV MONEY MARKET CLASS-5.395421343E7
0.00%
XAU UTILITIES MAR26IXSH658900.000
-0.06%
US DOLLAR--1.304408952E7