Utilities Select Sector SPDR Fund (XLU)
NYSEARCA: XLU · Real-Time Price · USD
84.32
-0.31 (-0.37%)
At close: Aug 29, 2025, 4:00 PM
84.45
+0.13 (0.15%)
After-hours: Aug 29, 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 11.39%, The Southern Company at 7.78%, Constellation Energy at 7.69%, Duke Energy at 7.30%, and Vistra at 5.12%.

Total Holdings
34
Top 10 Percentage
58.45%
Asset Class
Equity
ETF Category
Utilities
Assets
21.12B
PE Ratio
22.11

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.11.39%33,379,367
2SOThe Southern Company7.78%17,820,496
3CEGConstellation Energy Corporation7.69%5,081,898
4DUKDuke Energy Corporation7.30%12,602,694
5VSTVistra Corp.5.12%5,502,051
6AEPAmerican Electric Power Company, Inc.4.58%8,661,615
7SRESempra4.08%10,574,536
8DDominion Energy, Inc.3.92%13,827,466
9EXCExelon Corporation3.39%16,369,004
10XELXcel Energy Inc.3.20%9,351,801
11PEGPublic Service Enterprise Group Incorporated3.16%8,090,884
12ETREntergy Corporation3.02%7,237,062
13EDConsolidated Edison, Inc.2.71%5,841,988
14WECWEC Energy Group, Inc.2.60%5,174,605
15PCGPG&E Corporation2.53%35,634,055
16NRGNRG Energy, Inc.2.23%3,170,030
17DTEDTE Energy Company2.17%3,364,759
18AWKAmerican Water Works Company, Inc.2.14%3,161,954
19PPLPPL Corporation2.07%11,986,715
20AEEAmeren Corporation2.07%4,382,411
21ATOAtmos Energy Corporation2.02%2,575,432
22CNPCenterPoint Energy, Inc.1.88%10,583,600
23ESEversource Energy1.81%5,956,906
24FEFirstEnergy Corp.1.72%8,328,831
25CMSCMS Energy Corporation1.64%4,850,123
As of Aug 28, 2025
Showing 25 of 34 holdings
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