State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
39.83
+0.15 (0.38%)
At close: Oct 2, 2026, 4:00 PM
39.91
+0.08 (0.20%)
After-hours: Oct 2, 2026, 7:49 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 12.75%, The Southern Company at 7.69%, Duke Energy at 7.10%, Constellation Energy at 6.83%, and American Electric Power Company at 5.22%.

Total Holdings
34
Top 10 Percentage
58.78%
Asset Class
Equity
ETF Category
Utilities
Assets
21.03B
PE Ratio
19.63

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.12.75%37,548,141
2SOThe Southern Company7.69%20,706,960
3DUKDuke Energy Corporation7.10%14,035,065
4CEGConstellation Energy Corporation6.83%5,931,277
5AEPAmerican Electric Power Company, Inc.5.22%9,799,490
6DDominion Energy, Inc.4.28%15,831,501
7SRESempra4.09%11,770,182
8ETREntergy Corporation3.75%8,399,415
9VSTVistra Corp.3.53%5,678,719
10XELXcel Energy Inc.3.53%11,243,813
11EXCExelon Corporation3.35%18,581,046
12EDConsolidated Edison, Inc.3.07%6,657,126
13PEGPublic Service Enterprise Group Incorporated2.71%8,971,848
14WECWEC Energy Group, Inc.2.65%5,865,511
15AEEAmeren Corporation2.21%4,983,375
16PCGPG&E Corporation2.15%39,643,407
17ATOAtmos Energy Corporation2.12%3,041,796
18DTEDTE Energy Company2.05%3,745,384
19AWKAmerican Water Works Company, Inc.2.03%3,576,810
20PPLPPL Corporation1.97%13,545,841
21CNPCenterPoint Energy, Inc.1.96%11,857,317
22ESEversource Energy1.94%6,780,434
23FEFirstEnergy Corp.1.81%9,374,018
24EIXEdison International1.66%6,927,032
25NRGNRG Energy, Inc.1.63%3,784,020
Showing 25 of 34 holdings
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As of Oct 1, 2026