State Street Utilities Select Sector SPDR ETF (XLU)
NYSEARCA: XLU · Real-Time Price · USD
43.87
+0.06 (0.14%)
Nov 13, 2026, 2:15 PM EST - Market open

XLU Holdings Information

XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 13.02%, The Southern Company at 7.83%, Duke Energy at 7.29%, Constellation Energy at 6.57%, and American Electric Power Company at 5.10%.

Total Holdings
34
Top 10 Percentage
58.75%
Asset Class
Equity
ETF Category
Utilities
Assets
23.67B
PE Ratio
18.25

Top 25 Holdings

Nov 11, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1NEENextEra Energy, Inc.13.02%35,910,00384.80-0.57%
2SOThe Southern Company7.83%19,803,51093.501.11%
3DUKDuke Energy Corporation7.29%13,422,638129.101.25%
4CEGConstellation Energy Corporation6.57%5,672,452277.86-1.61%
5AEPAmerican Electric Power Company, Inc.5.10%9,371,838128.80-0.09%
6DDominion Energy, Inc.4.34%15,141,14367.31-0.30%
7ETREntergy Corporation3.79%8,033,008110.98-0.26%
8SRESempra3.71%11,256,84579.360.48%
9XELXcel Energy Inc.3.68%10,753,10981.40-0.13%
10EXCExelon Corporation3.42%17,770,23345.930.65%
11EDConsolidated Edison, Inc.3.20%6,366,721120.731.16%
12VSTVistra Corp.3.06%5,431,239131.30-2.39%
13WECWEC Energy Group, Inc.2.78%5,609,536117.530.86%
14PEGPublic Service Enterprise Group Incorporated2.69%8,580,29875.440.86%
15AEEAmeren Corporation2.28%4,765,906114.060.48%
16ATOAtmos Energy Corporation2.15%2,909,175176.000.05%
17AWKAmerican Water Works Company, Inc.2.15%3,421,004148.890.89%
18DTEDTE Energy Company2.11%3,582,192139.15-0.04%
19PCGPG&E Corporation2.09%37,913,81213.101.00%
20CNPCenterPoint Energy, Inc.1.96%11,339,75641.030.18%
21PPLPPL Corporation1.93%12,955,09335.460.71%
22ESEversource Energy1.93%6,484,53071.680.74%
23FEFirstEnergy Corp.1.76%8,965,14446.760.56%
24EIXEdison International1.67%6,624,61159.82-0.28%
25NINiSource Inc.1.59%8,255,68845.930.26%
Showing 25 of 34 holdings
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