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.SymbolName WeightShares
1NEENextEra Energy, Inc.13.02%34,499,617
2SOThe Southern Company7.59%18,649,995
3DUKDuke Energy Corporation6.98%12,897,524
4CEGConstellation Energy Corporation6.47%5,288,740
5AEPAmerican Electric Power Company, Inc.4.95%9,001,645
6DDominion Energy, Inc.4.37%14,549,579
7SRESempra4.10%10,814,546
8XELXcel Energy Inc.3.58%10,327,842
9ETREntergy Corporation3.55%7,575,173
10EXCExelon Corporation3.39%16,927,892
11VSTVistra Corp.3.37%5,243,606
12EDConsolidated Edison, Inc.2.90%6,096,863
13PCGPG&E Corporation2.79%36,433,412
14PEGPublic Service Enterprise Group Incorporated2.75%8,244,097
15WECWEC Energy Group, Inc.2.58%5,388,761
16AEEAmeren Corporation2.19%4,578,536
17DTEDTE Energy Company2.11%3,441,604
18ATOAtmos Energy Corporation2.06%2,761,442
19EIXEdison International1.97%6,365,972
20ESEversource Energy1.97%6,221,813
21PPLPPL Corporation1.95%12,446,767
22AWKAmerican Water Works Company, Inc.1.93%3,230,682
23CNPCenterPoint Energy, Inc.1.92%10,822,501
24NRGNRG Energy, Inc.1.83%3,490,519
25FEFirstEnergy Corp.1.77%8,612,537
Showing 25 of 34 holdings
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As of Aug 13, 2026