Utilities Select Sector SPDR Fund (XLU)
NYSEARCA: XLU · Real-Time Price · USD
89.69
+1.23 (1.39%)
At close: Nov 7, 2025, 4:00 PM EST
89.83
+0.14 (0.16%)
After-hours: Nov 7, 2025, 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 12.40%, Constellation Energy at 8.06%, The Southern Company at 7.34%, Duke Energy at 7.08%, and American Electric Power Company at 4.69%.
Total Holdings
25
Top 10 Percentage
59.03%
Asset Class
Equity
ETF Category
Utilities
Assets
22.26B
PE Ratio
23.56
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 12.40% |
| 2 | CEG | Constellation Energy Corporation | 8.06% |
| 3 | SO | The Southern Company | 7.34% |
| 4 | DUK | Duke Energy Corporation | 7.08% |
| 5 | AEP | American Electric Power Company, Inc. | 4.69% |
| 6 | SRE | Sempra | 4.45% |
| 7 | VST | Vistra Corp. | 4.32% |
| 8 | D | Dominion Energy, Inc. | 3.79% |
| 9 | XEL | Xcel Energy Inc. | 3.50% |
| 10 | EXC | Exelon Corporation | 3.39% |
| 11 | ETR | Entergy Corporation | 3.14% |
| 12 | PEG | Public Service Enterprise Group Incorporated | 3.02% |
| 13 | PCG | PG&E Corporation | 2.64% |
| 14 | WEC | WEC Energy Group, Inc. | 2.62% |
| 15 | ED | Consolidated Edison, Inc. | 2.57% |
| 16 | NRG | NRG Energy, Inc. | 2.42% |
| 17 | ATO | Atmos Energy Corporation | 2.07% |
| 18 | DTE | DTE Energy Company | 2.04% |
| 19 | AEE | Ameren Corporation | 2.03% |
| 20 | PPL | PPL Corporation | 1.98% |
| 21 | ES | Eversource Energy | 1.95% |
| 22 | CNP | CenterPoint Energy, Inc. | 1.87% |
| 23 | AWK | American Water Works Company, Inc. | 1.86% |
| 24 | FE | FirstEnergy Corp. | 1.75% |
| 25 | EIX | Edison International | 1.60% |
Showing 25 of 34 holdings
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As of Nov 6, 2025