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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 12.75% |
| 2 | SO | The Southern Company | 7.69% |
| 3 | DUK | Duke Energy Corporation | 7.10% |
| 4 | CEG | Constellation Energy Corporation | 6.83% |
| 5 | AEP | American Electric Power Company, Inc. | 5.22% |
| 6 | D | Dominion Energy, Inc. | 4.28% |
| 7 | SRE | Sempra | 4.09% |
| 8 | ETR | Entergy Corporation | 3.75% |
| 9 | VST | Vistra Corp. | 3.53% |
| 10 | XEL | Xcel Energy Inc. | 3.53% |
| 11 | EXC | Exelon Corporation | 3.35% |
| 12 | ED | Consolidated Edison, Inc. | 3.07% |
| 13 | PEG | Public Service Enterprise Group Incorporated | 2.71% |
| 14 | WEC | WEC Energy Group, Inc. | 2.65% |
| 15 | AEE | Ameren Corporation | 2.21% |
| 16 | PCG | PG&E Corporation | 2.15% |
| 17 | ATO | Atmos Energy Corporation | 2.12% |
| 18 | DTE | DTE Energy Company | 2.05% |
| 19 | AWK | American Water Works Company, Inc. | 2.03% |
| 20 | PPL | PPL Corporation | 1.97% |
| 21 | CNP | CenterPoint Energy, Inc. | 1.96% |
| 22 | ES | Eversource Energy | 1.94% |
| 23 | FE | FirstEnergy Corp. | 1.81% |
| 24 | EIX | Edison International | 1.66% |
| 25 | NRG | NRG Energy, Inc. | 1.63% |
As of Oct 1, 2026