State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
46.18
+0.09 (0.20%)
At close: Apr 24, 2026, 4:00 PM EDT
46.20
+0.02 (0.04%)
After-hours: Apr 24, 2026, 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 14.01%, The Southern Company at 7.23%, Duke Energy at 6.96%, Constellation Energy at 6.38%, and American Electric Power Company at 5.11%.

Total Holdings
34
Top 10 Percentage
58.14%
Asset Class
Equity
ETF Category
Utilities
Assets
24.60B
PE Ratio
22.22

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.14.01%35,085,723
2SOThe Southern Company7.23%18,550,114
3DUKDuke Energy Corporation6.96%13,101,299
4CEGConstellation Energy Corporation6.38%5,249,983
5AEPAmerican Electric Power Company, Inc.5.11%9,111,843
6SRESempra4.28%10,995,846
7DDominion Energy, Inc.3.73%14,386,034
8ETREntergy Corporation3.60%7,620,492
9VSTVistra Corp.3.49%5,365,441
10EXCExelon Corporation3.34%17,232,798
11XELXcel Energy Inc.3.29%9,965,500
12PEGPublic Service Enterprise Group Incorporated2.80%8,409,240
13EDConsolidated Edison, Inc.2.78%6,080,675
14WECWEC Energy Group, Inc.2.63%5,483,079
15PCGPG&E Corporation2.59%37,029,017
16NRGNRG Energy, Inc.2.29%3,577,958
17ATOAtmos Energy Corporation2.17%2,787,182
18AEEAmeren Corporation2.17%4,656,393
19DTEDTE Energy Company2.14%3,498,585
20PPLPPL Corporation1.99%12,462,432
21CNPCenterPoint Energy, Inc.1.97%10,998,655
22EIXEdison International1.89%6,482,268
23AWKAmerican Water Works Company, Inc.1.84%3,288,200
24ESEversource Energy1.80%6,320,854
25FEFirstEnergy Corp.1.80%8,758,817
Showing 25 of 34 holdings
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As of Apr 23, 2026