Companies: 11,075     total market cap: $151.362 T
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The Utilities Select Sector SPDR Fund
XLU
#128
ETF rank
$23.32 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$45.76
Share price
2.21%
Change (1 day)
-43.83%
Change (1 year)
๐Ÿšฐ Utilities ETFs
Categories

The Utilities Select Sector SPDR Fund - Holdings

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

Full holdings list

Weight %NameTickerShares Held
12.85%
NEXTERA ENERGY INCNEE3.4463873E7
7.65%
SOUTHERN CO/THESO1.8630524E7
6.99%
DUKE ENERGY CORPDUK1.2884179E7
5.39%
CONSTELLATION ENERGYCEG5283253.000
5.24%
AMERICAN ELECTRIC POWERAEP8992191.000
4.26%
SEMPRASRE1.0803317E7
4.25%
DOMINION ENERGY INCD1.4534624E7
3.69%
ENTERGY CORPETR7567327.000
3.55%
XCEL ENERGY INCXEL1.0317095E7
3.46%
VISTRA CORPVST5238190.000
3.38%
EXELON CORPEXC1.6910285E7
2.92%
CONSOLIDATED EDISON INCED6090537.000
2.85%
PUBLIC SERVICE ENTERPRISE GPPEG8235666.000
2.70%
WEC ENERGY GROUP INCWEC5383117.000
2.60%
P G + E CORPPCG3.639547E7
2.23%
DTE ENERGY COMPANYDTE3437955.000
2.22%
AMEREN CORPORATIONAEE4573815.000
2.12%
NRG ENERGY INCNRG3486943.000
2.06%
ATMOS ENERGY CORPATO2758561.000
2.04%
CENTERPOINT ENERGY INCCNP1.0811258E7
2.02%
EDISON INTERNATIONALEIX6359394.000
1.94%
EVERSOURCE ENERGYES6215363.000
1.91%
PPL CORPPPL1.2433928E7
1.84%
AMERICAN WATER WORKS CO INCAWK3227456.000
1.75%
FIRSTENERGY CORPFE8603622.000
1.67%
CMS ENERGY CORPCMS5105486.000
1.60%
NISOURCE INCNI7923596.000
1.42%
EVERGY INCEVRG3809597.000
1.40%
ALLIANT ENERGY CORPLNT4268500.000
0.92%
PINNACLE WEST CAPITALPNW2002771.000
0.74%
AES CORPAES1.1786222E7
0.25%
SSI US GOV MONEY MARKET CLASS-5.761803412E7
0.02%
US DOLLAR-3530408.100
0.00%
XAU UTILITIES SEP26IXSU669200.000

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