State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
42.39
-0.13 (-0.31%)
At close: Sep 11, 2026, 4:00 PM EDT
42.45
+0.06 (0.14%)
After-hours: Sep 11, 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 13.07%, The Southern Company at 7.46%, Duke Energy at 7.06%, Constellation Energy at 6.79%, and American Electric Power Company at 5.06%.

Total Holdings
34
Top 10 Percentage
58.58%
Asset Class
Equity
ETF Category
Utilities
Assets
22.29B
PE Ratio
20.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.13.07%34,783,804
2SOThe Southern Company7.46%18,803,542
3DUKDuke Energy Corporation7.06%13,003,821
4CEGConstellation Energy Corporation6.79%5,332,267
5AEPAmerican Electric Power Company, Inc.5.06%9,075,802
6DDominion Energy, Inc.4.38%14,669,423
7SRESempra4.12%10,903,648
8ETREntergy Corporation3.68%7,637,673
9XELXcel Energy Inc.3.55%10,412,987
10VSTVistra Corp.3.41%5,286,767
11EXCExelon Corporation3.40%17,067,284
12EDConsolidated Edison, Inc.2.99%6,147,166
13PEGPublic Service Enterprise Group Incorporated2.74%8,312,047
14WECWEC Energy Group, Inc.2.59%5,433,195
15PCGPG&E Corporation2.29%36,733,511
16AEEAmeren Corporation2.20%4,616,211
17DTEDTE Energy Company2.13%3,469,993
18ATOAtmos Energy Corporation2.10%2,784,263
19AWKAmerican Water Works Company, Inc.2.05%3,257,284
20ESEversource Energy2.00%6,273,053
21PPLPPL Corporation1.97%12,549,358
22CNPCenterPoint Energy, Inc.1.95%10,911,669
23FEFirstEnergy Corp.1.83%8,683,461
24NRGNRG Energy, Inc.1.76%3,519,278
25EIXEdison International1.62%6,418,384
Showing 25 of 34 holdings
Subscribe to see the full list
As of Sep 3, 2026