Utilities Select Sector SPDR Fund (XLU)
NYSEARCA: XLU · Real-Time Price · USD
81.33
+0.16 (0.20%)
At close: Jun 27, 2025, 4:00 PM
81.03
-0.30 (-0.37%)
After-hours: Jun 27, 2025, 8:00 PM EDT

XLU Holdings List

Jun 26, 2025
No.SymbolName WeightShares
1NEENextEra Energy, Inc.11.68%31,043,978
2CEGConstellation Energy Corporation8.08%4,726,282
3SOThe Southern Company7.94%16,573,583
4DUKDuke Energy Corporation7.22%11,720,982
5VSTVistra Corp.5.17%5,117,032
6AEPAmerican Electric Power Company, Inc.4.37%8,055,601
7SRESempra3.91%9,834,700
8DDominion Energy, Inc.3.76%12,859,961
9EXCExelon Corporation3.43%15,223,700
10PEGPublic Service Enterprise Group Incorporated3.31%7,524,871
11XELXcel Energy Inc.3.12%8,697,509
12ETREntergy Corporation2.92%6,730,732
13EDConsolidated Edison, Inc.2.83%5,433,203
14WECWEC Energy Group, Inc.2.64%4,812,557
15NRGNRG Energy, Inc.2.53%2,948,274
16PCGPG&E Corporation2.47%33,140,823
17DTEDTE Energy Company2.18%3,129,344
18AWKAmerican Water Works Company, Inc.2.16%2,940,801
19AEEAmeren Corporation2.06%4,075,810
20PPLPPL Corporation1.99%11,148,093
21ATOAtmos Energy Corporation1.94%2,395,209
22CNPCenterPoint Energy, Inc.1.91%9,843,080
23ESEversource Energy1.86%5,540,055
24CMSCMS Energy Corporation1.65%4,510,808
25FEFirstEnergy Corp.1.64%7,746,104
26EIXEdison International1.56%5,802,259
27NINiSource Inc.1.49%7,098,139
28EVRGEvergy, Inc.1.26%3,469,758
29LNTAlliant Energy Corporation1.24%3,873,612
30PNWPinnacle West Capital Corporation0.85%1,800,576
31AESThe AES Corporation0.62%10,735,506
32-SSI US GOV MONEY MARKET CLASS0.03%5,700,871
33-US DOLLAR0.01%2,687,140
34IXSU5XAU UTILITIES SEP250.00%44,100
As of Jun 26, 2025