Utilities Select Sector S... (XLU)
78.53
0.20 (0.26%)
At close: Apr 24, 2025, 3:59 PM
78.31
-0.29%
After-hours: Apr 24, 2025, 07:59 PM EDT
XLU Holdings List
As of Apr 23, 2025
The Utilities Select Sector SPDR Fund holds 33 different assets
and the largest one in the portfolio is Nextera Energy, Inc., making up 11.44% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | NEE | NextEra Energy,... | 66.51 | -1.13% | 30.5M | 11.44% |
2 | SO | The Southern Co... | 91.20 | +0.08% | 16.25M | 8.40% |
3 | DUK | Duke Energy Cor... | 120.78 | -0.52% | 11.51M | 7.93% |
4 | CEG | Constellation E... | 218.15 | +3.98% | 4.64M | 5.24% |
5 | AEP | American Electr... | 106.74 | -0.26% | 7.91M | 4.81% |
6 | EXC | Exelon Corporat... | 46.33 | -1% | 14.91M | 3.97% |
7 | SRE | Sempra | 74.61 | +1.77% | 9.39M | 3.82% |
8 | D | Dominion Energy... | 53.41 | +0.15% | 12.46M | 3.74% |
9 | XEL | Xcel Energy Inc... | 70.34 | -1.69% | 8.52M | 3.42% |
10 | PEG | Public Service ... | 81.75 | -0.11% | 7.39M | 3.41% |
11 | ED | Consolidated Ed... | 111.46 | -0.94% | 5.14M | 3.28% |
12 | VST | Vistra Corp. | 124.22 | +3.52% | 5.05M | 3.20% |
13 | PCG | PG&E Corporatio... | 17.43 | -0.57% | 32.53M | 3.19% |
14 | ETR | Entergy Corpora... | 85.11 | +1.01% | 6.36M | 2.98% |
15 | WEC | WEC Energy Grou... | 109.00 | +0.22% | 4.71M | 2.89% |
16 | AWK | American Water ... | 146.12 | -0.71% | 2.89M | 2.43% |
17 | DTE | DTE Energy Comp... | 137.19 | +0.76% | 3.07M | 2.35% |
18 | AEE | Ameren Corporat... | 98.98 | +0.36% | 4M | 2.23% |
19 | PPL | PPL Corporation | 36.27 | +0.10% | 10.95M | 2.23% |
20 | ATO | Atmos Energy Co... | 159.92 | +0.21% | 2.35M | 2.12% |
21 | CNP | CenterPoint Ene... | 37.91 | +1.51% | 9.66M | 2.03% |
22 | EIX | Edison Internat... | 58.23 | +0.12% | 5.74M | 1.87% |
23 | CMS | CMS Energy Corp... | 74.12 | +0.85% | 4.43M | 1.84% |
24 | FE | FirstEnergy Cor... | 42.28 | -0.68% | 7.61M | 1.83% |
25 | ES | Eversource Ener... | 58.59 | +1.09% | 5.44M | 1.78% |
26 | NRG | NRG Energy, Inc... | 106.15 | +4.03% | 3M | 1.67% |
27 | NI | NiSource Inc. | 39.71 | +0.99% | 6.97M | 1.53% |
28 | EVRG | Evergy, Inc. | 68.37 | +0.38% | 3.41M | 1.31% |
29 | LNT | Alliant Energy ... | 61.38 | +0.25% | 3.81M | 1.31% |
30 | PNW | Pinnacle West C... | 94.60 | +0.25% | 1.69M | 0.90% |
31 | AES | The AES Corpora... | 10.13 | +0.10% | 10.54M | 0.59% |
32 | - | Ssi us gov mone... | n/a | n/a | 39.92M | 0.23% |
33 | - | Us dollar | n/a | n/a | 4.92M | 0.03% |