State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
42.77
-1.00 (-2.28%)
At close: Aug 21, 2026, 4:00 PM EDT
42.83
+0.06 (0.14%)
After-hours: Aug 21, 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 13.02%, The Southern Company at 7.59%, Duke Energy at 6.98%, Constellation Energy at 6.47%, and American Electric Power Company at 4.95%.
Total Holdings
34
Top 10 Percentage
58.01%
Asset Class
Equity
ETF Category
Utilities
Assets
21.99B
PE Ratio
21.64
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 13.02% |
| 2 | SO | The Southern Company | 7.59% |
| 3 | DUK | Duke Energy Corporation | 6.98% |
| 4 | CEG | Constellation Energy Corporation | 6.47% |
| 5 | AEP | American Electric Power Company, Inc. | 4.95% |
| 6 | D | Dominion Energy, Inc. | 4.37% |
| 7 | SRE | Sempra | 4.10% |
| 8 | XEL | Xcel Energy Inc. | 3.58% |
| 9 | ETR | Entergy Corporation | 3.55% |
| 10 | EXC | Exelon Corporation | 3.39% |
| 11 | VST | Vistra Corp. | 3.37% |
| 12 | ED | Consolidated Edison, Inc. | 2.90% |
| 13 | PCG | PG&E Corporation | 2.79% |
| 14 | PEG | Public Service Enterprise Group Incorporated | 2.75% |
| 15 | WEC | WEC Energy Group, Inc. | 2.58% |
| 16 | AEE | Ameren Corporation | 2.19% |
| 17 | DTE | DTE Energy Company | 2.11% |
| 18 | ATO | Atmos Energy Corporation | 2.06% |
| 19 | EIX | Edison International | 1.97% |
| 20 | ES | Eversource Energy | 1.97% |
| 21 | PPL | PPL Corporation | 1.95% |
| 22 | AWK | American Water Works Company, Inc. | 1.93% |
| 23 | CNP | CenterPoint Energy, Inc. | 1.92% |
| 24 | NRG | NRG Energy, Inc. | 1.83% |
| 25 | FE | FirstEnergy Corp. | 1.77% |
As of Aug 13, 2026