The Utilities Select Sector SPDR Fund
XLU
#129
ETF Rang
€19.42 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
38,48 €
Aktienkurs
0.60%
Veränderung (1 Tag)
-46.65%
Veränderung (1 Jahr)
Kategorien

The Utilities Select Sector SPDR Fund - Bestände

ETF-Bestände zum Stand 15. Mai 2026Anzahl der Bestände: 34

Vollständige Bestandsliste

Gewichtung %NameTickerGehaltene Aktien
14.32%
NEXTERA ENERGY INCNEE3.4340879E7
7.44%
SOUTHERN CO/THESO1.8156485E7
6.93%
DUKE ENERGY CORPDUK1.2823108E7
6.13%
CONSTELLATION ENERGYCEG5138440.000
4.98%
AMERICAN ELECTRIC POWERAEP8918379.000
4.35%
SEMPRASRE1.0762225E7
3.88%
DOMINION ENERGY INCD1.4080457E7
3.63%
ENTERGY CORPETR7458734.000
3.39%
XCEL ENERGY INCXEL9753992.000
3.28%
VISTRA CORPVST5251711.000
3.27%
EXELON CORPEXC1.6866869E7
2.81%
PUBLIC SERVICE ENTERPRISE GPPEG8230735.000
2.80%
CONSOLIDATED EDISON INCED5951583.000
2.62%
WEC ENERGY GROUP INCWEC5366703.000
2.61%
P G + E CORPPCG3.6242975E7
2.16%
AMEREN CORPORATIONAEE4557619.000
2.15%
ATMOS ENERGY CORPATO2728012.000
2.14%
DTE ENERGY COMPANYDTE3424573.000
2.00%
NRG ENERGY INCNRG3501996.000
2.00%
CENTERPOINT ENERGY INCCNP1.0765353E7
1.96%
EDISON INTERNATIONALEIX6344888.000
1.90%
PPL CORPPPL1.2197787E7
1.83%
EVERSOURCE ENERGYES6186596.000
1.79%
AMERICAN WATER WORKS CO INCAWK3218364.000
1.68%
FIRSTENERGY CORPFE8572731.000
1.63%
NISOURCE INCNI7890634.000
1.62%
CMS ENERGY CORPCMS5052647.000
1.36%
EVERGY INCEVRG3796080.000
1.34%
ALLIANT ENERGY CORPLNT4238679.000
0.87%
PINNACLE WEST CAPITALPNW1973606.000
0.76%
AES CORPAES1.1742391E7
0.12%
SSI US GOV MONEY MARKET CLASS-2.656113133E7
-0.02%
XAU UTILITIES JUN26IXSM661400.000
-0.04%
US DOLLAR--8196628.660