State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
46.20
+0.35 (0.76%)
At close: Jun 26, 2026, 4:00 PM EDT
46.16
-0.04 (-0.09%)
After-hours: Jun 26, 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 12.78%, The Southern Company at 7.55%, Duke Energy at 6.90%, Constellation Energy at 5.99%, and American Electric Power Company at 5.14%.
Total Holdings
34
Top 10 Percentage
57.72%
Asset Class
Equity
ETF Category
Utilities
Assets
22.55B
PE Ratio
21.95
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 12.78% |
| 2 | SO | The Southern Company | 7.55% |
| 3 | DUK | Duke Energy Corporation | 6.90% |
| 4 | CEG | Constellation Energy Corporation | 5.99% |
| 5 | AEP | American Electric Power Company, Inc. | 5.14% |
| 6 | D | Dominion Energy, Inc. | 4.26% |
| 7 | SRE | Sempra | 4.24% |
| 8 | ETR | Entergy Corporation | 3.67% |
| 9 | VST | Vistra Corp. | 3.61% |
| 10 | XEL | Xcel Energy Inc. | 3.56% |
| 11 | EXC | Exelon Corporation | 3.36% |
| 12 | PEG | Public Service Enterprise Group Incorporated | 2.86% |
| 13 | ED | Consolidated Edison, Inc. | 2.85% |
| 14 | PCG | PG&E Corporation | 2.64% |
| 15 | WEC | WEC Energy Group, Inc. | 2.63% |
| 16 | DTE | DTE Energy Company | 2.20% |
| 17 | AEE | Ameren Corporation | 2.19% |
| 18 | NRG | NRG Energy, Inc. | 2.10% |
| 19 | ATO | Atmos Energy Corporation | 2.02% |
| 20 | CNP | CenterPoint Energy, Inc. | 2.01% |
| 21 | EIX | Edison International | 2.00% |
| 22 | PPL | PPL Corporation | 1.94% |
| 23 | ES | Eversource Energy | 1.89% |
| 24 | AWK | American Water Works Company, Inc. | 1.77% |
| 25 | FE | FirstEnergy Corp. | 1.74% |
As of Jun 25, 2026