Utilities Select Sector SPDR Fund (XLU)
NYSEARCA: XLU · Real-Time Price · USD
76.43
+1.20 (1.60%)
At close: Dec 20, 2024, 4:00 PM
76.40
-0.03 (-0.04%)
After-hours: Dec 20, 2024, 7:30 PM EST

XLU Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1NEENextEra Energy, Inc.12.48%29,460,701
2SOThe Southern Company7.78%15,679,097
3DUKDuke Energy Corporation7.20%11,070,047
4CEGConstellation Energy Corporation6.13%4,483,773
5SRESempra4.73%9,078,945
6AEPAmerican Electric Power Company, Inc.4.23%7,630,312
7VSTVistra Corp.4.10%4,926,460
8DDominion Energy, Inc.3.87%12,029,837
9PCGPG&E Corporation3.70%31,340,418
10PEGPublic Service Enterprise Group Incorporated3.61%7,143,361
11EXCExelon Corporation3.24%14,339,393
12XELXcel Energy Inc.3.23%7,994,154
13ETREntergy Corporation2.77%6,131,938
14EDConsolidated Edison, Inc.2.68%4,959,123
15EIXEdison International2.62%5,537,548
16WECWEC Energy Group, Inc.2.57%4,532,476
17DTEDTE Energy Company2.13%2,968,587
18AWKAmerican Water Works Company, Inc.2.10%2,794,186
19AEEAmeren Corporation2.06%3,825,990
20PPLPPL Corporation2.06%10,578,709
21ATOAtmos Energy Corporation1.86%2,225,940
22CNPCenterPoint Energy, Inc.1.80%9,345,304
23FEFirstEnergy Corp.1.75%7,349,921
24ESEversource Energy1.74%5,124,705
25CMSCMS Energy Corporation1.71%4,283,614
26NRGNRG Energy, Inc.1.60%2,959,355
27NINiSource Inc.1.40%6,431,335
28LNTAlliant Energy Corporation1.30%3,678,044
29EVRGEvergy, Inc.1.21%3,297,471
30PNWPinnacle West Capital Corporation0.84%1,628,298
31AESThe AES Corporation0.77%10,194,197
32n/aSsi Us Gov Money Market Class State Street Inst Us Gov0.43%70,528,606
33n/aXau Utilities Mar25 Xcme 202503210.27%59,100
34n/aUs Dollar0.03%4,705,166
As of Dec 19, 2024