Utilities Select Sector SPDR Fund (XLU)
NYSEARCA: XLU · Real-Time Price · USD
42.73
-0.02 (-0.05%)
Dec 10, 2025, 4:00 PM EST - Market closed

XLU Holdings Information

XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 12.51%, Constellation Energy at 8.56%, The Southern Company at 7.17%, Duke Energy at 6.84%, and American Electric Power Company at 4.74%.

Total Holdings
25
Top 10 Percentage
58.81%
Asset Class
Equity
ETF Category
Utilities
Assets
21.43B
PE Ratio
22.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.12.51%33,979,769
2CEGConstellation Energy Corporation8.56%5,154,845
3SOThe Southern Company7.17%18,151,598
4DUKDuke Energy Corporation6.84%12,831,359
5AEPAmerican Electric Power Company, Inc.4.74%8,824,405
6SRESempra4.40%10,766,206
7VSTVistra Corp.4.00%5,255,269
8DDominion Energy, Inc.3.81%14,082,228
9XELXcel Energy Inc.3.42%9,758,931
10EXCExelon Corporation3.37%16,665,464
11ETREntergy Corporation3.17%7,366,136
12PEGPublic Service Enterprise Group Incorporated3.00%8,235,196
13EDConsolidated Edison, Inc.2.64%5,950,941
14WECWEC Energy Group, Inc.2.57%5,311,055
15PCGPG&E Corporation2.51%36,265,741
16NRGNRG Energy, Inc.2.46%3,191,766
17DTEDTE Energy Company2.06%3,425,414
18ATOAtmos Energy Corporation2.04%2,648,798
19AEEAmeren Corporation2.03%4,462,010
20ESEversource Energy1.92%6,123,599
21AWKAmerican Water Works Company, Inc.1.91%3,219,216
22PPLPPL Corporation1.89%12,202,476
23CNPCenterPoint Energy, Inc.1.89%10,772,712
24FEFirstEnergy Corp.1.77%8,574,842
25EIXEdison International1.66%6,350,024
Showing 25 of 34 holdings
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As of Dec 9, 2025