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Home/ETF holdings/XLU

XLU holdingswhat does Utilities Select Sector SPDR Fund hold?

Largest positions from the fund’s most recent SEC Form N-PORT filing (reported quarterly, filed with a lag). Percentages are of net assets. SEC Form N-PORT · as of 2026-03-31

Top 34 positions shownTop-10 holdings weight: 57.9%as of 2026-03-31
#HoldingWeightValue
1NextEra Energy IncNEE13.59%$3.32B
2Southern Co/TheSO7.47%$1.82B
3Duke Energy CorpDUK7.15%$1.75B
4Constellation Energy CorpCEG6.11%$1.49B
5American Electric Power Co IncAEP4.98%$1.22B
6SempraSRE4.46%$1.09B
7Dominion Energy IncD3.71%$905.62M
8Entergy CorpETR3.57%$871.93M
9Exelon CorpEXC3.52%$860.22M
10Vistra CorpVST3.36%$821.39M
11Xcel Energy IncXEL3.30%$806.17M
12Consolidated Edison IncED2.87%$700.81M
13Public Service Enterprise Group IncPEG2.84%$693.19M
14PG&E CorpPCG2.71%$662.52M
15WEC Energy Group IncWEC2.65%$646.41M
16NRG Energy IncNRG2.18%$532.46M
17Atmos Energy CorpATO2.15%$524.27M
18Ameren CorpAEE2.13%$521.23M
19DTE Energy CoDTE2.13%$520.96M
20PPL CorpPPL1.99%$484.78M
21CenterPoint Energy Inc1.98%$483.40M
22Edison International1.98%$483.07M
23American Water Works Co Inc1.87%$455.68M
24FirstEnergy Corp1.85%$451.85M
25Eversource Energy1.83%$445.93M
26CMS Energy Corp1.67%$407.83M
27NiSource Inc1.57%$383.05M
28Evergy Inc1.32%$323.54M
29Alliant Energy Corp1.30%$316.46M
30Pinnacle West Capital Corp0.85%$206.87M
31AES Corp/The0.70%$172.13M
32State Street Global Advisors0.12%$28.23M
33State Street Global Advisors0.06%$15.84M
34State Street Global Advisors0.05%$11.11M
XLU stock page →ETF holdings →Sector heatmap →

ETF holdings

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SEC Form N-PORT data · Reported quarterly, filed with a lag · For reference only · Not investment advice