Companies: 11,342     total market cap: HK$1197.635 T
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The Utilities Select Sector SPDR Fund
XLU
#147
ETF rank
HK$167.30 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$312.52
Share price
0.38%
Change (1 day)
-54.82%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

The Utilities Select Sector SPDR Fund - Holdings

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

Full holdings list

Weight %NameTickerShares Held
12.75%
NEXTERA ENERGY INCNEE3.7548141E7
7.69%
SOUTHERN CO/THESO2.070696E7
7.10%
DUKE ENERGY CORPDUK1.4035065E7
6.83%
CONSTELLATION ENERGYCEG5931277.000
5.22%
AMERICAN ELECTRIC POWERAEP9799490.000
4.28%
DOMINION ENERGY INCD1.5831501E7
4.09%
SEMPRASRE1.1770182E7
3.75%
ENTERGY CORPETR8399415.000
3.53%
VISTRA CORPVST5678719.000
3.53%
XCEL ENERGY INCXEL1.1243813E7
3.35%
EXELON CORPEXC1.8581046E7
3.07%
CONSOLIDATED EDISON INCED6657126.000
2.71%
PUBLIC SERVICE ENTERPRISE GPPEG8971848.000
2.65%
WEC ENERGY GROUP INCWEC5865511.000
2.21%
AMEREN CORPORATIONAEE4983375.000
2.15%
P G + E CORPPCG3.9643407E7
2.12%
ATMOS ENERGY CORPATO3041796.000
2.05%
DTE ENERGY COMPANYDTE3745384.000
2.03%
AMERICAN WATER WORKS CO INCAWK3576810.000
1.97%
PPL CORPPPL1.3545841E7
1.96%
CENTERPOINT ENERGY INCCNP1.1857317E7
1.94%
EVERSOURCE ENERGYES6780434.000
1.81%
FIRSTENERGY CORPFE9374018.000
1.66%
EDISON INTERNATIONALEIX6927032.000
1.63%
NRG ENERGY INCNRG3784020.000
1.60%
CMS ENERGY CORPCMS5644267.000
1.52%
NISOURCE INCNI8632468.000
1.45%
EVERGY INCEVRG4150187.000
1.32%
ALLIANT ENERGY CORPLNT4667430.000
0.92%
PINNACLE WEST CAPITALPNW2181642.000
0.85%
AES CORPAES1.2842093E7
0.16%
SSI US GOV MONEY MARKET CLASS-3.596905273E7
0.03%
US DOLLAR-5625330.280
-0.01%
XAU UTILITIES DEC26IXSZ650000.000

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