State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
42.51
+0.52 (1.24%)
At close: Jan 9, 2026, 4:00 PM EST
42.55
+0.04 (0.09%)
After-hours: Jan 9, 2026, 8:00 PM EST

XLU Holdings Information

XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 12.77%, Constellation Energy at 7.77%, The Southern Company at 7.41%, Duke Energy at 7.04%, and American Electric Power Company at 4.79%.

Total Holdings
34
Top 10 Percentage
58.45%
Asset Class
Equity
ETF Category
Utilities
Assets
21.85B
PE Ratio
21.40

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.12.77%34,237,134
2CEGConstellation Energy Corporation7.77%5,133,930
3SOThe Southern Company7.41%18,101,700
4DUKDuke Energy Corporation7.04%12,784,418
5AEPAmerican Electric Power Company, Inc.4.79%8,799,460
6SRESempra4.43%10,729,868
7DDominion Energy, Inc.3.81%14,038,015
8VSTVistra Corp.3.70%5,235,954
9EXCExelon Corporation3.39%16,608,724
10XELXcel Energy Inc.3.35%9,724,648
11ETREntergy Corporation3.14%7,341,864
12PEGPublic Service Enterprise Group Incorporated2.98%8,205,872
13EDConsolidated Edison, Inc.2.79%5,933,558
14PCGPG&E Corporation2.67%36,132,614
15WECWEC Energy Group, Inc.2.64%5,347,707
16NRGNRG Energy, Inc.2.12%3,150,476
17AEEAmeren Corporation2.08%4,446,795
18DTEDTE Energy Company2.08%3,414,271
19ATOAtmos Energy Corporation2.07%2,638,906
20PPLPPL Corporation1.98%12,160,956
21ESEversource Energy1.96%6,167,919
22AWKAmerican Water Works Company, Inc.1.95%3,207,687
23CNPCenterPoint Energy, Inc.1.91%10,732,853
24FEFirstEnergy Corp.1.79%8,546,909
25EIXEdison International1.77%6,325,700
Showing 25 of 34 holdings
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As of Jan 8, 2026