The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (BMV:XLU)
815.95
-5.85 (-0.71%)
At close: Apr 1, 2026
BMV:XLU Holdings Information
BMV:XLU is an equity ETF with a total of 34 individual holdings. The top holdings are NextEra Energy stock at 13.50%, The Southern Company at 7.45%, Duke Energy at 7.11%, Constellation Energy at 6.08%, and American Electric Power Company at 4.97%.
Total Holdings
34
Top 10 Percentage
57.75%
Asset Class
Equity
ETF Category
Utilities
Assets
428.68B
PE Ratio
22.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | 13.50% |
| 2 | SO | The Southern Company | 7.45% |
| 3 | DUK | Duke Energy Corporation | 7.11% |
| 4 | CEG | Constellation Energy Corporation | 6.08% |
| 5 | AEP | American Electric Power Company, Inc. | 4.97% |
| 6 | SRE | Sempra | 4.44% |
| 7 | D | Dominion Energy, Inc. | 3.70% |
| 8 | ETR | Entergy Corporation | 3.59% |
| 9 | EXC | Exelon Corporation | 3.49% |
| 10 | VST | Vistra Corp. | 3.42% |
| 11 | XEL | Xcel Energy Inc. | 3.29% |
| 12 | ED | Consolidated Edison, Inc. | 2.87% |
| 13 | PEG | Public Service Enterprise Group Incorporated | 2.83% |
| 14 | PCG | PG&E Corporation | 2.72% |
| 15 | WEC | WEC Energy Group, Inc. | 2.64% |
| 16 | NRG | NRG Energy, Inc. | 2.22% |
| 17 | ATO | Atmos Energy Corporation | 2.14% |
| 18 | AEE | Ameren Corporation | 2.14% |
| 19 | DTE | DTE Energy Company | 2.13% |
| 20 | PPL | PPL Corporation | 1.98% |
| 21 | EIX | Edison International | 1.98% |
| 22 | CNP | CenterPoint Energy, Inc. | 1.97% |
| 23 | AWK | American Water Works Company, Inc. | 1.86% |
| 24 | FE | FirstEnergy Corp. | 1.85% |
| 25 | ES | Eversource Energy | 1.82% |
As of Apr 1, 2026