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.SymbolName WeightShares
1NEENextEra Energy, Inc.12.40%33,718,407
2CEGConstellation Energy Corporation8.06%5,115,275
3SOThe Southern Company7.34%18,011,878
4DUKDuke Energy Corporation7.08%12,732,666
5AEPAmerican Electric Power Company, Inc.4.69%8,756,589
6SRESempra4.45%10,683,400
7VSTVistra Corp.4.32%5,214,869
8DDominion Energy, Inc.3.79%13,973,948
9XELXcel Energy Inc.3.50%9,683,915
10EXCExelon Corporation3.39%16,537,253
11ETREntergy Corporation3.14%7,309,366
12PEGPublic Service Enterprise Group Incorporated3.02%8,171,837
13PCGPG&E Corporation2.64%35,986,876
14WECWEC Energy Group, Inc.2.62%5,270,153
15EDConsolidated Edison, Inc.2.57%5,905,192
16NRGNRG Energy, Inc.2.42%3,167,198
17ATOAtmos Energy Corporation2.07%2,628,410
18DTEDTE Energy Company2.04%3,399,032
19AEEAmeren Corporation2.03%4,427,674
20PPLPPL Corporation1.98%12,108,628
21ESEversource Energy1.95%6,076,536
22CNPCenterPoint Energy, Inc.1.87%10,689,875
23AWKAmerican Water Works Company, Inc.1.86%3,194,479
24FEFirstEnergy Corp.1.75%8,508,884
25EIXEdison International1.60%6,301,203
Showing 25 of 34 holdings
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As of Nov 6, 2025