State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
44.35
+0.41 (0.93%)
Jun 5, 2026, 4:00 PM EDT - Market closed
XLU Holdings Information
XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 13.01%, The Southern Company at 7.41%, Duke Energy at 6.96%, Constellation Energy at 6.21%, and American Electric Power Company at 5.08%.
Total Holdings
34
Top 10 Percentage
57.79%
Asset Class
Equity
ETF Category
Utilities
Assets
21.71B
PE Ratio
21.89
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 13.01% |
| 2 | SO | The Southern Company | 7.41% |
| 3 | DUK | Duke Energy Corporation | 6.96% |
| 4 | CEG | Constellation Energy Corporation | 6.21% |
| 5 | AEP | American Electric Power Company, Inc. | 5.08% |
| 6 | SRE | Sempra | 4.33% |
| 7 | D | Dominion Energy, Inc. | 4.17% |
| 8 | ETR | Entergy Corporation | 3.63% |
| 9 | VST | Vistra Corp. | 3.60% |
| 10 | XEL | Xcel Energy Inc. | 3.38% |
| 11 | EXC | Exelon Corporation | 3.35% |
| 12 | PEG | Public Service Enterprise Group Incorporated | 2.86% |
| 13 | ED | Consolidated Edison, Inc. | 2.76% |
| 14 | PCG | PG&E Corporation | 2.72% |
| 15 | WEC | WEC Energy Group, Inc. | 2.66% |
| 16 | DTE | DTE Energy Company | 2.18% |
| 17 | AEE | Ameren Corporation | 2.17% |
| 18 | NRG | NRG Energy, Inc. | 2.08% |
| 19 | ATO | Atmos Energy Corporation | 2.04% |
| 20 | EIX | Edison International | 2.03% |
| 21 | CNP | CenterPoint Energy, Inc. | 2.01% |
| 22 | ES | Eversource Energy | 1.93% |
| 23 | PPL | PPL Corporation | 1.91% |
| 24 | AWK | American Water Works Company, Inc. | 1.75% |
| 25 | FE | FirstEnergy Corp. | 1.74% |
As of Jun 4, 2026