Utilities Select Sector S... (XLU)
AMEX: XLU
· Real-Time Price · USD
82.60
-0.87 (-1.04%)
At close: Sep 08, 2025, 3:59 PM
82.71
0.13%
Pre-market: Sep 09, 2025, 09:18 AM EDT
XLU Holdings List
As of Sep 9, 2025
The Utilities Select Sector SPDR Fund is an equity ETF with a total of 31 individual holdings.
The top holdings are NextEra Energy at 11.41%, The Southern Company at 7.89%, Constellation Energy at 7.39%, Duke Energy at 7.33%, and Vistra at 4.99%.
31
58.24%
Equity
20.81B
20.84
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy,... | 69.78 | -1.57% | 33.3M | 11.41% |
| 2 | SO | The Southern Co... | 90.86 | -1.01% | 17.78M | 7.89% |
| 3 | CEG | Constellation E... | 298.82 | -0.92% | 5.07M | 7.39% |
| 4 | DUK | Duke Energy Cor... | 120.19 | -0.35% | 12.57M | 7.33% |
| 5 | VST | Vistra Corp. | 188.01 | +0.01% | 5.49M | 4.99% |
| 6 | AEP | American Electr... | 107.55 | -0.52% | 8.64M | 4.51% |
| 7 | SRE | Sempra | 79.42 | -2.08% | 10.55M | 4.13% |
| 8 | D | Dominion Energy... | 57.98 | -0.36% | 13.79M | 3.88% |
| 9 | EXC | Exelon Corporat... | 43.02 | -0.94% | 16.33M | 3.43% |
| 10 | XEL | Xcel Energy Inc... | 71.75 | -1.28% | 9.33M | 3.28% |
| 11 | PEG | Public Service ... | 80.18 | -1.16% | 8.07M | 3.16% |
| 12 | ETR | Entergy Corpora... | 86.81 | -1.07% | 7.22M | 3.06% |
| 13 | ED | Consolidated Ed... | 96.66 | -1.42% | 5.83M | 2.76% |
| 14 | WEC | WEC Energy Grou... | 107.40 | -0.36% | 5.16M | 2.69% |
| 15 | PCG | Pacific Gas & E... | 14.55 | -3.55% | 35.55M | 2.59% |
| 16 | NRG | NRG Energy, Inc... | 147.83 | +0.12% | 3.16M | 2.26% |
| 17 | DTE | DTE Energy Comp... | 134.75 | -1.35% | 3.36M | 2.22% |
| 18 | AWK | American Water ... | 140.06 | -2.47% | 3.15M | 2.19% |
| 19 | AEE | Ameren Corporat... | 100.00 | -0.63% | 4.37M | 2.13% |
| 20 | PPL | PPL Corporation | 35.66 | -0.83% | 11.96M | 2.08% |
| 21 | ATO | Atmos Energy Co... | 163.92 | -1.54% | 2.57M | 2.07% |
| 22 | CNP | CenterPoint Ene... | 37.32 | -1.22% | 10.56M | 1.93% |
| 23 | ES | Eversource Ener... | 62.88 | -1.02% | 5.94M | 1.82% |
| 24 | FE | FirstEnergy Cor... | 43.33 | -0.34% | 8.31M | 1.75% |
| 25 | CMS | CMS Energy Corp... | 70.72 | -1.16% | 4.84M | 1.67% |
| 26 | EIX | Edison Internat... | 53.32 | -2.08% | 6.22M | 1.64% |
| 27 | NI | NiSource Inc. | 40.25 | -0.2% | 7.61M | 1.48% |
| 28 | LNT | Alliant Energy ... | 64.05 | -0.88% | 4.16M | 1.30% |
| 29 | EVRG | Evergy, Inc. | 70.77 | -1.16% | 3.72M | 1.29% |
| 30 | PNW | Pinnacle West C... | 87.84 | -1.3% | 1.93M | 0.83% |
| 31 | AES | The AES Corpora... | 12.71 | -1.66% | 11.52M | 0.72% |