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. | Symbol | Name | % Weight |
---|---|---|---|
1 | NEE | NextEra Energy, Inc. | 11.39% |
2 | SO | The Southern Company | 7.78% |
3 | CEG | Constellation Energy Corporation | 7.69% |
4 | DUK | Duke Energy Corporation | 7.30% |
5 | VST | Vistra Corp. | 5.12% |
6 | AEP | American Electric Power Company, Inc. | 4.58% |
7 | SRE | Sempra | 4.08% |
8 | D | Dominion Energy, Inc. | 3.92% |
9 | EXC | Exelon Corporation | 3.39% |
10 | XEL | Xcel Energy Inc. | 3.20% |
11 | PEG | Public Service Enterprise Group Incorporated | 3.16% |
12 | ETR | Entergy Corporation | 3.02% |
13 | ED | Consolidated Edison, Inc. | 2.71% |
14 | WEC | WEC Energy Group, Inc. | 2.60% |
15 | PCG | PG&E Corporation | 2.53% |
16 | NRG | NRG Energy, Inc. | 2.23% |
17 | DTE | DTE Energy Company | 2.17% |
18 | AWK | American Water Works Company, Inc. | 2.14% |
19 | PPL | PPL Corporation | 2.07% |
20 | AEE | Ameren Corporation | 2.07% |
21 | ATO | Atmos Energy Corporation | 2.02% |
22 | CNP | CenterPoint Energy, Inc. | 1.88% |
23 | ES | Eversource Energy | 1.81% |
24 | FE | FirstEnergy Corp. | 1.72% |
25 | CMS | CMS Energy Corporation | 1.64% |
As of Aug 28, 2025