Utilities Select Sector SPDR Fund (XLU)

XLU Holdings Information

XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 11.22%, Constellation Energy at 7.92%, The Southern Company at 7.84%, Duke Energy at 7.33%, and Vistra at 5.16%.

• Total Holdings: 34
• Top 10 Percentage: 58.69%
• Asset Class: Equity
• ETF Category: Utilities
• Assets: 21.51B
• PE Ratio: 22.07

Top 25 Holdings

As of Aug 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	NEE	NextEra Energy, Inc.	11.22%	33,145,357
2	CEG	Constellation Energy Corporation	7.92%	5,046,248
3	SO	The Southern Company	7.84%	17,695,510
4	DUK	Duke Energy Corporation	7.33%	12,514,399
5	VST	Vistra Corp.	5.16%	5,463,364
6	AEP	American Electric Power Company, Inc.	4.52%	8,600,769
7	SRE	Sempra	4.01%	10,500,434
8	D	Dominion Energy, Inc.	3.97%	13,730,413
9	EXC	Exelon Corporation	3.41%	16,254,263
10	PEG	Public Service Enterprise Group Incorporated	3.29%	8,034,246
11	XEL	Xcel Energy Inc.	3.18%	9,286,261
12	ETR	Entergy Corporation	3.04%	7,186,323
13	ED	Consolidated Edison, Inc.	2.83%	5,800,964
14	WEC	WEC Energy Group, Inc.	2.65%	5,138,239
15	PCG	PG&E Corporation	2.48%	35,384,103
16	NRG	NRG Energy, Inc.	2.25%	3,147,944
17	DTE	DTE Energy Company	2.19%	3,341,281
18	AWK	American Water Works Company, Inc.	2.13%	3,139,877
19	AEE	Ameren Corporation	2.06%	4,351,803
20	PPL	PPL Corporation	2.02%	11,902,689
21	ATO	Atmos Energy Corporation	1.96%	2,557,259
22	CNP	CenterPoint Energy, Inc.	1.91%	10,509,442
23	ES	Eversource Energy	1.80%	5,915,038
24	FE	FirstEnergy Corp.	1.67%	8,270,461
25	CMS	CMS Energy Corporation	1.65%	4,816,083

As of Aug 8, 2025

Showing 25 of 34

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