Companies: 10,660     total market cap: NZ$236.307 T
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The Utilities Select Sector SPDR Fund
XLU
#122
ETF rank
NZ$37.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$72.99
Share price
0.58%
Change (1 day)
-45.99%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

The Utilities Select Sector SPDR Fund - Holdings

Etf holdings as of February 5, 2026

Number of holdings: 34

Full holdings list

Weight %NameTickerShares Held
13.97%
NEXTERA ENERGY INCNEE3.4397532E7
7.54%
SOUTHERN CO/THESO1.8186438E7
7.21%
DUKE ENERGY CORPDUK1.2844238E7
5.80%
CONSTELLATION ENERGYCEG5157930.000
4.85%
AMERICAN ELECTRIC POWERAEP8840738.000
4.25%
SEMPRASRE1.0780068E7
4.01%
DOMINION ENERGY INCD1.4103695E7
3.43%
VISTRA CORPVST5260434.000
3.38%
XCEL ENERGY INCXEL9770188.000
3.35%
EXELON CORPEXC1.6686433E7
3.25%
ENTERGY CORPETR7376264.000
2.99%
PUBLIC SERVICE ENTERPRISE GPPEG8244264.000
2.95%
CONSOLIDATED EDISON INCED5961398.000
2.74%
WEC ENERGY GROUP INCWEC5372727.000
2.69%
P G + E CORPPCG3.6301792E7
2.13%
AMEREN CORPORATIONAEE4467655.000
2.13%
DTE ENERGY COMPANYDTE3430151.000
2.08%
NRG ENERGY INCNRG3165216.000
2.07%
ATMOS ENERGY CORPATO2651346.000
1.98%
PPL CORPPPL1.2217914E7
1.97%
CENTERPOINT ENERGY INCCNP1.0783071E7
1.91%
EVERSOURCE ENERGYES6196779.000
1.84%
AMERICAN WATER WORKS CO INCAWK3222767.000
1.84%
EDISON INTERNATIONALEIX6355300.000
1.82%
FIRSTENERGY CORPFE8586987.000
1.67%
CMS ENERGY CORPCMS5026336.000
1.58%
NISOURCE INCNI7881638.000
1.34%
EVERGY INCEVRG3802307.000
1.29%
ALLIANT ENERGY CORPLNT4245651.000
0.85%
PINNACLE WEST CAPITALPNW1976866.000
0.83%
AES CORPAES1.1761747E7
0.19%
SSI US GOV MONEY MARKET CLASS-4.101671991E7
0.00%
XAU UTILITIES MAR26IXSH658900.000
0.00%
US DOLLAR--98010.750

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