XLU Holdings — The Utilities Select Sector SPDR Fund
All 33 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 | 12.89% | $2.98B |
| Southern Co/The | 7.60% | $1.76B |
| Duke Energy Corp | 6.95% | $1.61B |
| Constellation Energy Corp | 5.59% | $1.29B |
| American Electric Power Co Inc | 5.24% | $1.21B |
| Sempra | 4.27% | $986.14M |
| Dominion Energy Inc | 4.23% | $977.27M |
| Entergy Corp | 3.70% | $855.80M |
| Vistra Corp | 3.54% | $818.12M |
| Xcel Energy Inc | 3.53% | $815.70M |
| Exelon Corp | 3.36% | $776.21M |
| Consolidated Edison Inc | 2.87% | $663.42M |
| Public Service Enterprise Group Inc | 2.85% | $658.11M |
| WEC Energy Group Inc | 2.68% | $618.89M |
| PG&E Corp | 2.61% | $602.74M |
| DTE Energy Co | 2.23% | $515.77M |
| Ameren Corp | 2.20% | $509.06M |
| NRG Energy Inc | 2.17% | $501.45M |
| CenterPoint Energy Inc | 2.03% | $468.79M |
| Atmos Energy Corp | 2.02% | $467.90M |
| Edison International | 2.02% | $466.16M |
| PPL Corp | 1.93% | $445.01M |
| Eversource Energy | 1.91% | $442.27M |
| American Water Works Co Inc | 1.81% | $418.12M |
| FirstEnergy Corp | 1.74% | $402.71M |
| CMS Energy Corp | 1.66% | $384.55M |
| NiSource Inc | 1.61% | $370.96M |
| Evergy Inc | 1.40% | $324.19M |
| Alliant Energy Corp | 1.39% | $320.62M |
| Pinnacle West Capital Corp | 0.91% | $211.00M |
| AES Corp/The | 0.74% | $170.12M |
| State Street Global Advisors | 0.48% | $110.13M |
| Chicago Mercantile Exchange | 0.00% | $897.32K |