State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
46.34
+0.23 (0.50%)
Apr 2, 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 13.47%, The Southern Company at 7.45%, Duke Energy at 7.14%, Constellation Energy at 5.90%, and American Electric Power Company at 4.98%.
Total Holdings
34
Top 10 Percentage
57.61%
Asset Class
Equity
ETF Category
Utilities
Assets
24.57B
PE Ratio
22.78
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 13.47% |
| 2 | SO | The Southern Company | 7.45% |
| 3 | DUK | Duke Energy Corporation | 7.14% |
| 4 | CEG | Constellation Energy Corporation | 5.90% |
| 5 | AEP | American Electric Power Company, Inc. | 4.98% |
| 6 | SRE | Sempra | 4.50% |
| 7 | D | Dominion Energy, Inc. | 3.72% |
| 8 | ETR | Entergy Corporation | 3.61% |
| 9 | EXC | Exelon Corporation | 3.50% |
| 10 | VST | Vistra Corp. | 3.34% |
| 11 | XEL | Xcel Energy Inc. | 3.32% |
| 12 | ED | Consolidated Edison, Inc. | 2.89% |
| 13 | PEG | Public Service Enterprise Group Incorporated | 2.84% |
| 14 | PCG | PG&E Corporation | 2.71% |
| 15 | WEC | WEC Energy Group, Inc. | 2.66% |
| 16 | NRG | NRG Energy, Inc. | 2.25% |
| 17 | ATO | Atmos Energy Corporation | 2.17% |
| 18 | AEE | Ameren Corporation | 2.14% |
| 19 | DTE | DTE Energy Company | 2.13% |
| 20 | PPL | PPL Corporation | 1.98% |
| 21 | CNP | CenterPoint Energy, Inc. | 1.98% |
| 22 | EIX | Edison International | 1.96% |
| 23 | AWK | American Water Works Company, Inc. | 1.87% |
| 24 | FE | FirstEnergy Corp. | 1.85% |
| 25 | ES | Eversource Energy | 1.81% |
As of Apr 2, 2026