Utilities Select Sector S... (XLU)
AMEX: XLU
· Real-Time Price · USD
87.22
0.16 (0.18%)
At close: Sep 30, 2025, 3:59 PM
87.15
-0.08%
After-hours: Sep 30, 2025, 07:11 PM EDT
XLU Holdings List
As of Sep 27, 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 11.71%, The Southern Company at 7.85%, Constellation Energy at 7.76%, Duke Energy at 7.24%, and Vistra at 4.89%.
31
58.87%
Equity
20.76B
22.09
0.0800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy,... | 75.47 | -0.97% | 32.53M | 11.71% |
| 2 | SO | The Southern Co... | 94.75 | +0.89% | 17.38M | 7.85% |
| 3 | CEG | Constellation E... | 329.07 | -1.55% | 4.94M | 7.76% |
| 4 | DUK | Duke Energy Cor... | 123.75 | +0.77% | 12.29M | 7.24% |
| 5 | VST | Vistra Corp. | 195.91 | -1.03% | 5.03M | 4.89% |
| 6 | AEP | American Electr... | 112.50 | +2.48% | 8.45M | 4.39% |
| 7 | SRE | Sempra | 89.97 | +0.30% | 10.31M | 4.30% |
| 8 | D | Dominion Energy... | 61.16 | +0.39% | 13.48M | 3.88% |
| 9 | XEL | Xcel Energy Inc... | 80.65 | +0.75% | 9.34M | 3.48% |
| 10 | EXC | Exelon Corporat... | 45.01 | +1.67% | 15.96M | 3.37% |
| 11 | PEG | Public Service ... | 83.47 | +0.52% | 7.88M | 3.07% |
| 12 | ETR | Entergy Corpora... | 93.19 | -0.38% | 7.05M | 3.07% |
| 13 | WEC | WEC Energy Grou... | 114.58 | +0.32% | 5.09M | 2.73% |
| 14 | ED | Consolidated Ed... | 100.51 | +0.94% | 5.7M | 2.70% |
| 15 | PCG | Pacific Gas & E... | 15.07 | +0.07% | 34.72M | 2.42% |
| 16 | NRG | NRG Energy, Inc... | 161.94 | -2.06% | 3.06M | 2.40% |
| 17 | DTE | DTE Energy Comp... | 141.45 | +0.41% | 3.28M | 2.18% |
| 18 | AEE | Ameren Corporat... | 104.38 | +0.80% | 4.27M | 2.08% |
| 19 | PPL | PPL Corporation | 37.17 | +0.24% | 11.68M | 2.04% |
| 20 | ATO | Atmos Energy Co... | 170.76 | +0.71% | 2.54M | 2.04% |
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