Utilities Select Sector SPDR Fund (XLU)
NYSEARCA: XLU · Real-Time Price · USD
84.02
+0.27 (0.32%)
At close: Jul 21, 2025, 4:00 PM
83.99
-0.03 (-0.04%)
After-hours: Jul 21, 2025, 8:00 PM EDT
XLU Holdings Information
XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 12.11%, The Southern Company at 8.01%, Constellation Energy at 7.80%, Duke Energy at 7.13%, and Vistra at 5.07%.
Total Holdings
34
Top 10 Percentage
59.02%
Asset Class
Equity
ETF Category
Utilities
Assets
20.01B
PE Ratio
20.73
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 12.11% |
| 2 | SO | The Southern Company | 8.01% |
| 3 | CEG | Constellation Energy Corporation | 7.80% |
| 4 | DUK | Duke Energy Corporation | 7.13% |
| 5 | VST | Vistra Corp. | 5.07% |
| 6 | AEP | American Electric Power Company, Inc. | 4.44% |
| 7 | SRE | Sempra | 3.95% |
| 8 | D | Dominion Energy, Inc. | 3.84% |
| 9 | EXC | Exelon Corporation | 3.39% |
| 10 | PEG | Public Service Enterprise Group Incorporated | 3.26% |
| 11 | XEL | Xcel Energy Inc. | 3.14% |
| 12 | ETR | Entergy Corporation | 2.99% |
| 13 | ED | Consolidated Edison, Inc. | 2.82% |
| 14 | WEC | WEC Energy Group, Inc. | 2.67% |
| 15 | NRG | NRG Energy, Inc. | 2.30% |
| 16 | PCG | PG&E Corporation | 2.29% |
| 17 | DTE | DTE Energy Company | 2.21% |
| 18 | AWK | American Water Works Company, Inc. | 2.16% |
| 19 | AEE | Ameren Corporation | 2.07% |
| 20 | PPL | PPL Corporation | 2.06% |
| 21 | ATO | Atmos Energy Corporation | 1.93% |
| 22 | CNP | CenterPoint Energy, Inc. | 1.88% |
| 23 | ES | Eversource Energy | 1.86% |
| 24 | CMS | CMS Energy Corporation | 1.67% |
| 25 | FE | FirstEnergy Corp. | 1.62% |
As of Jul 18, 2025