XLU holdings — State Street(R) Utilities Select Sector SPDR(R) ETF
State Street(R) Utilities Select Sector SPDR(R) ETF (XLU) held 36 positions with net assets of $23.1B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 57.5% of the fund, led by NEE, SO, DUK.
XLU top holdings
- NEE NextEra Energy Inc — 12.89% ($2.98B)
- SO Southern Co/The — 7.60% ($1.76B)
- DUK Duke Energy Corp — 6.95% ($1.61B)
- CEG Constellation Energy Corp — 5.59% ($1.29B)
- AEP American Electric Power Co Inc — 5.24% ($1.21B)
- SRE Sempra — 4.27% ($986M)
- D Dominion Energy Inc — 4.23% ($977M)
- ETR Entergy Corp — 3.70% ($856M)
- VST Vistra Corp — 3.54% ($818M)
- XEL Xcel Energy Inc — 3.53% ($816M)
- EXC Exelon Corp — 3.36% ($776M)
- ED Consolidated Edison Inc — 2.87% ($663M)
- PEG Public Service Enterprise Group Inc — 2.85% ($658M)
- WEC WEC Energy Group Inc — 2.68% ($619M)
- PCG PG&E Corp — 2.61% ($603M)
- DTE DTE Energy Co — 2.23% ($516M)
- AEE Ameren Corp — 2.20% ($509M)
- NRG NRG Energy Inc — 2.17% ($501M)
- CNP CenterPoint Energy Inc — 2.03% ($469M)
- ATO Atmos Energy Corp — 2.02% ($468M)
- EIX Edison International — 2.02% ($466M)
- PPL PPL Corp — 1.93% ($445M)
- ES Eversource Energy — 1.91% ($442M)
- AWK American Water Works Co Inc — 1.81% ($418M)
- FE FirstEnergy Corp — 1.74% ($403M)
What are XLU's top 10 holdings?
NEE (12.9%), SO (7.6%), DUK (6.9%), CEG (5.6%), AEP (5.2%), SRE (4.3%), D (4.2%), ETR (3.7%), VST (3.5%), XEL (3.5%).
How many stocks are in XLU?
State Street(R) Utilities Select Sector SPDR(R) ETF reported 36 holdings as of June 30, 2026.