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.SymbolName WeightShares
1NEENextEra Energy, Inc.13.01%34,196,926
2SOThe Southern Company7.41%18,080,351
3DUKDuke Energy Corporation6.96%12,769,388
4CEGConstellation Energy Corporation6.21%5,248,476
5AEPAmerican Electric Power Company, Inc.5.08%8,881,032
6SRESempra4.33%10,717,188
7DDominion Energy, Inc.4.17%14,021,425
8ETREntergy Corporation3.63%7,427,512
9VSTVistra Corp.3.60%5,229,786
10XELXcel Energy Inc.3.38%9,713,214
11EXCExelon Corporation3.35%16,796,203
12PEGPublic Service Enterprise Group Incorporated2.86%8,196,207
13EDConsolidated Edison, Inc.2.76%5,926,731
14PCGPG&E Corporation2.72%36,091,188
15WECWEC Energy Group, Inc.2.66%5,344,165
16DTEDTE Energy Company2.18%3,410,166
17AEEAmeren Corporation2.17%4,538,551
18NRGNRG Energy, Inc.2.08%3,487,225
19ATOAtmos Energy Corporation2.04%2,716,524
20EIXEdison International2.03%6,318,614
21CNPCenterPoint Energy, Inc.2.01%10,720,787
22ESEversource Energy1.93%6,160,699
23PPLPPL Corporation1.91%12,147,369
24AWKAmerican Water Works Company, Inc.1.75%3,205,039
25FEFirstEnergy Corp.1.74%8,537,378
Showing 25 of 34 holdings
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As of Jun 4, 2026