XLU Holdings — The Utilities Select Sector SPDR Fund
All 35 reported holdings of The Utilities Select Sector SPDR Fund (XLU) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NextEra Energy Inc | 13.59% | $3.32B |
| Southern Co/The | 7.47% | $1.82B |
| Duke Energy Corp | 7.15% | $1.75B |
| Constellation Energy Corp | 6.11% | $1.49B |
| American Electric Power Co Inc | 4.98% | $1.22B |
| Sempra | 4.46% | $1.09B |
| Dominion Energy Inc | 3.71% | $905.62M |
| Entergy Corp | 3.57% | $871.93M |
| Exelon Corp | 3.52% | $860.22M |
| Vistra Corp | 3.36% | $821.39M |
| Xcel Energy Inc | 3.30% | $806.17M |
| Consolidated Edison Inc | 2.87% | $700.81M |
| Public Service Enterprise Group Inc | 2.84% | $693.19M |
| PG&E Corp | 2.71% | $662.52M |
| WEC Energy Group Inc | 2.65% | $646.41M |
| NRG Energy Inc | 2.18% | $532.46M |
| Atmos Energy Corp | 2.15% | $524.27M |
| Ameren Corp | 2.13% | $521.23M |
| DTE Energy Co | 2.13% | $520.96M |
| PPL Corp | 1.99% | $484.78M |
| CenterPoint Energy Inc | 1.98% | $483.40M |
| Edison International | 1.98% | $483.07M |
| American Water Works Co Inc | 1.87% | $455.68M |
| FirstEnergy Corp | 1.85% | $451.85M |
| Eversource Energy | 1.83% | $445.93M |
| CMS Energy Corp | 1.67% | $407.83M |
| NiSource Inc | 1.57% | $383.05M |
| Evergy Inc | 1.32% | $323.54M |
| Alliant Energy Corp | 1.30% | $316.46M |
| Pinnacle West Capital Corp | 0.85% | $206.87M |
| AES Corp/The | 0.70% | $172.13M |
| State Street Global Advisors | 0.12% | $28.23M |
| State Street Global Advisors | 0.06% | $15.84M |
| State Street Global Advisors | 0.05% | $11.11M |
| Chicago Mercantile Exchange | -0.00% | $-1.06M |