State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
43.87
-1.03 (-2.29%)
At close: May 15, 2026, 4:00 PM EDT
43.93
+0.06 (0.14%)
After-hours: May 15, 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 14.32%, The Southern Company at 7.41%, Duke Energy at 6.89%, Constellation Energy at 6.16%, and American Electric Power Company at 5.00%.

Total Holdings
34
Top 10 Percentage
58.34%
Asset Class
Equity
ETF Category
Utilities
Assets
22.60B
PE Ratio
22.93

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1NEENextEra Energy, Inc.14.32%33,934,085
2SOThe Southern Company7.41%17,941,437
3DUKDuke Energy Corporation6.89%12,671,182
4CEGConstellation Energy Corporation6.16%5,077,624
5AEPAmerican Electric Power Company, Inc.5.00%8,812,729
6SRESempra4.36%10,634,741
7DDominion Energy, Inc.3.86%13,913,709
8ETREntergy Corporation3.67%7,370,386
9XELXcel Energy Inc.3.40%9,638,494
10EXCExelon Corporation3.26%16,666,985
11VSTVistra Corp.3.25%5,189,601
12PEGPublic Service Enterprise Group Incorporated2.79%8,133,223
13EDConsolidated Edison, Inc.2.78%5,881,107
14PCGPG&E Corporation2.66%35,813,777
15WECWEC Energy Group, Inc.2.61%5,303,125
16AEEAmeren Corporation2.18%4,503,661
17ATOAtmos Energy Corporation2.15%2,695,660
18DTEDTE Energy Company2.15%3,383,969
19NRGNRG Energy, Inc.2.06%3,460,380
20CNPCenterPoint Energy, Inc.2.00%10,637,855
21EIXEdison International1.96%6,269,766
22PPLPPL Corporation1.90%12,053,229
23ESEversource Energy1.86%6,113,298
24AWKAmerican Water Works Company, Inc.1.77%3,180,240
25FEFirstEnergy Corp.1.66%8,471,257
Showing 25 of 34 holdings
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As of May 14, 2026