State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
44.82
-0.12 (-0.27%)
Jul 21, 2026, 1:24 PM EDT - Market open
XLU Holdings Information
XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 13.06%, The Southern Company at 7.58%, Duke Energy at 6.87%, Constellation Energy at 5.69%, and American Electric Power Company at 5.07%.
Total Holdings
34
Top 10 Percentage
57.54%
Asset Class
Equity
ETF Category
Utilities
Assets
23.44B
PE Ratio
22.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 13.06% |
| 2 | SO | The Southern Company | 7.58% |
| 3 | DUK | Duke Energy Corporation | 6.87% |
| 4 | CEG | Constellation Energy Corporation | 5.69% |
| 5 | AEP | American Electric Power Company, Inc. | 5.07% |
| 6 | D | Dominion Energy, Inc. | 4.41% |
| 7 | SRE | Sempra | 4.25% |
| 8 | ETR | Entergy Corporation | 3.66% |
| 9 | VST | Vistra Corp. | 3.48% |
| 10 | XEL | Xcel Energy Inc. | 3.47% |
| 11 | EXC | Exelon Corporation | 3.34% |
| 12 | ED | Consolidated Edison, Inc. | 2.92% |
| 13 | PEG | Public Service Enterprise Group Incorporated | 2.76% |
| 14 | PCG | PG&E Corporation | 2.69% |
| 15 | WEC | WEC Energy Group, Inc. | 2.60% |
| 16 | AEE | Ameren Corporation | 2.18% |
| 17 | DTE | DTE Energy Company | 2.17% |
| 18 | EIX | Edison International | 2.11% |
| 19 | ATO | Atmos Energy Corporation | 2.09% |
| 20 | CNP | CenterPoint Energy, Inc. | 1.99% |
| 21 | ES | Eversource Energy | 1.98% |
| 22 | NRG | NRG Energy, Inc. | 1.92% |
| 23 | PPL | PPL Corporation | 1.90% |
| 24 | AWK | American Water Works Company, Inc. | 1.86% |
| 25 | FE | FirstEnergy Corp. | 1.78% |
As of Jul 17, 2026