Utilities Select Sector S...

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%