Utilities Select Sector SPDR Fund (XLU)
NYSEARCA: XLU · Real-Time Price · USD
78.33
+0.33 (0.42%)
At close: Apr 23, 2025, 4:00 PM
78.26
-0.07 (-0.09%)
Pre-market: Apr 24, 2025, 5:10 AM EDT

XLU Holdings List

Apr 22, 2025
No.SymbolName WeightShares
1NEENextEra Energy, Inc.11.43%30,495,084
2SOThe Southern Company8.40%16,248,279
3DUKDuke Energy Corporation7.93%11,507,529
4CEGConstellation Energy Corporation5.24%4,639,233
5AEPAmerican Electric Power Company, Inc.4.81%7,907,188
6EXCExelon Corporation3.97%14,906,635
7SRESempra3.82%9,392,902
8DDominion Energy, Inc.3.74%12,456,801
9XELXcel Energy Inc.3.42%8,515,638
10PEGPublic Service Enterprise Group Incorporated3.41%7,388,317
11EDConsolidated Edison, Inc.3.28%5,137,704
12VSTVistra Corp.3.20%5,045,319
13PCGPG&E Corporation3.19%32,529,135
14ETREntergy Corporation2.98%6,359,026
15WECWEC Energy Group, Inc.2.89%4,711,027
16AWKAmerican Water Works Company, Inc.2.43%2,890,112
17DTEDTE Energy Company2.35%3,073,230
18AEEAmeren Corporation2.23%4,002,473
19PPLPPL Corporation2.23%10,948,404
20ATOAtmos Energy Corporation2.12%2,353,840
21CNPCenterPoint Energy, Inc.2.03%9,664,607
22EIXEdison International1.87%5,741,132
23CMSCMS Energy Corporation1.84%4,430,937
24FEFirstEnergy Corp.1.83%7,606,264
25ESEversource Energy1.78%5,439,185
26NRGNRG Energy, Inc.1.67%3,003,891
27NINiSource Inc.1.53%6,968,923
28EVRGEvergy, Inc.1.31%3,410,266
29LNTAlliant Energy Corporation1.31%3,805,137
30PNWPinnacle West Capital Corporation0.90%1,686,069
31AESThe AES Corporation0.59%10,544,090
32-SSI US GOV MONEY MARKET CLASS0.22%39,919,359
33-US DOLLAR0.03%4,919,382
34IXSM5XAU UTILITIES JUN25-0.00%57,100
As of Apr 22, 2025