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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 12.77% |
| 2 | CEG | Constellation Energy Corporation | 7.77% |
| 3 | SO | The Southern Company | 7.41% |
| 4 | DUK | Duke Energy Corporation | 7.04% |
| 5 | AEP | American Electric Power Company, Inc. | 4.79% |
| 6 | SRE | Sempra | 4.43% |
| 7 | D | Dominion Energy, Inc. | 3.81% |
| 8 | VST | Vistra Corp. | 3.70% |
| 9 | EXC | Exelon Corporation | 3.39% |
| 10 | XEL | Xcel Energy Inc. | 3.35% |
| 11 | ETR | Entergy Corporation | 3.14% |
| 12 | PEG | Public Service Enterprise Group Incorporated | 2.98% |
| 13 | ED | Consolidated Edison, Inc. | 2.79% |
| 14 | PCG | PG&E Corporation | 2.67% |
| 15 | WEC | WEC Energy Group, Inc. | 2.64% |
| 16 | NRG | NRG Energy, Inc. | 2.12% |
| 17 | AEE | Ameren Corporation | 2.08% |
| 18 | DTE | DTE Energy Company | 2.08% |
| 19 | ATO | Atmos Energy Corporation | 2.07% |
| 20 | PPL | PPL Corporation | 1.98% |
| 21 | ES | Eversource Energy | 1.96% |
| 22 | AWK | American Water Works Company, Inc. | 1.95% |
| 23 | CNP | CenterPoint Energy, Inc. | 1.91% |
| 24 | FE | FirstEnergy Corp. | 1.79% |
| 25 | EIX | Edison International | 1.77% |
As of Jan 8, 2026