State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
46.34
+0.23 (0.50%)
Apr 2, 2026, 4:00 PM EDT - Market closed

XLU Holdings Information

XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 13.47%, The Southern Company at 7.45%, Duke Energy at 7.14%, Constellation Energy at 5.90%, and American Electric Power Company at 4.98%.

Total Holdings
34
Top 10 Percentage
57.61%
Asset Class
Equity
ETF Category
Utilities
Assets
24.57B
PE Ratio
22.84

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.13.47%35,580,231
2SOThe Southern Company7.45%18,811,764
3DUKDuke Energy Corporation7.14%13,285,931
4CEGConstellation Energy Corporation5.90%5,323,924
5AEPAmerican Electric Power Company, Inc.4.98%9,240,321
6SRESempra4.50%11,150,784
7DDominion Energy, Inc.3.72%14,588,638
8ETREntergy Corporation3.61%7,727,949
9EXCExelon Corporation3.50%17,475,621
10VSTVistra Corp.3.34%5,441,283
11XELXcel Energy Inc.3.32%10,106,169
12EDConsolidated Edison, Inc.2.89%6,166,376
13PEGPublic Service Enterprise Group Incorporated2.84%8,527,722
14PCGPG&E Corporation2.71%37,551,151
15WECWEC Energy Group, Inc.2.66%5,560,401
16NRGNRG Energy, Inc.2.25%3,628,379
17ATOAtmos Energy Corporation2.17%2,826,431
18AEEAmeren Corporation2.14%4,722,239
19DTEDTE Energy Company2.13%3,548,114
20PPLPPL Corporation1.98%12,638,097
21CNPCenterPoint Energy, Inc.1.98%11,153,877
22EIXEdison International1.96%6,573,839
23AWKAmerican Water Works Company, Inc.1.87%3,334,505
24FEFirstEnergy Corp.1.85%8,882,297
25ESEversource Energy1.81%6,409,936
Showing 25 of 34 holdings
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As of Apr 2, 2026