The Utilities Select Sector SPDR Fund
XLU
#137
ETF rank
โ‚ฌ19.63 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
37,92ย โ‚ฌ
Share price
-0.36%
Change (1 day)
-47.87%
Change (1 year)

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of August 14, 2026Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
12.96%
NEXTERA ENERGY INCNEE3.4399267E7
7.48%
SOUTHERN CO/THESO1.8595755E7
6.97%
DUKE ENERGY CORPDUK1.2859994E7
6.51%
CONSTELLATION ENERGYCEG5273350.000
4.93%
AMERICAN ELECTRIC POWERAEP8975455.000
4.36%
DOMINION ENERGY INCD1.4507249E7
4.07%
SEMPRASRE1.0783076E7
3.56%
XCEL ENERGY INCXEL1.0297812E7
3.56%
ENTERGY CORPETR7553123.000
3.39%
VISTRA CORPVST5228366.000
3.38%
EXELON CORPEXC1.6878662E7
2.89%
CONSOLIDATED EDISON INCED6079133.000
2.83%
P G + E CORPPCG3.6327422E7
2.73%
PUBLIC SERVICE ENTERPRISE GPPEG8220127.000
2.60%
WEC ENERGY GROUP INCWEC5373071.000
2.19%
AMEREN CORPORATIONAEE4565216.000
2.11%
DTE ENERGY COMPANYDTE3431584.000
2.05%
ATMOS ENERGY CORPATO2753402.000
1.98%
EDISON INTERNATIONALEIX6347462.000
1.96%
EVERSOURCE ENERGYES6203723.000
1.95%
PPL CORPPPL1.2410557E7
1.93%
CENTERPOINT ENERGY INCCNP1.0791031E7
1.92%
NRG ENERGY INCNRG3480379.000
1.92%
AMERICAN WATER WORKS CO INCAWK3221292.000
1.78%
FIRSTENERGY CORPFE8587487.000
1.58%
CMS ENERGY CORPCMS5095896.000
1.47%
NISOURCE INCNI7908709.000
1.40%
EVERGY INCEVRG3802482.000
1.32%
ALLIANT ENERGY CORPLNT4260508.000
0.89%
PINNACLE WEST CAPITALPNW1999139.000
0.76%
AES CORPAES1.1764115E7
0.26%
SSI US GOV MONEY MARKET CLASS-5.870693764E7
0.04%
US DOLLAR-9633374.330
0.00%
XAU UTILITIES SEP26IXSU669200.000