Utilities Select Sector SPDR Fund (XLU) Holdings

$68.41
+0.54 (+0.80%)
(As of 05/3/2024 ET)

Top 32 XLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.14
+1.9%
13.90%25,665,171
2
The Southern Company stock logo
SO
Southern
$75.85
+0.7%
8.11%13,642,772
3
Duke Energy Co. stock logo
DUK
Duke Energy
$100.26
+1.0%
7.66%9,644,532
4
Constellation Energy Co. stock logo
CEG
Constellation Energy
$194.86
+4.7%
6.01%3,995,190
5
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$88.60
+0.4%
4.58%6,578,271
6
Sempra stock logo
SRE
Sempra
$72.92
+0.1%
4.56%7,872,400
7
Dominion Energy, Inc. stock logo
D
Dominion Energy
$51.40
+0.5%
4.31%10,467,668
8
Exelon Co. stock logo
EXC
Exelon
$37.41
-1.3%
3.78%12,452,120
9
PG&E Co. stock logo
PCG
PG&E
$17.57
+0.2%
3.69%26,688,340
10
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$70.45
+0.6%
3.48%6,233,474
11
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$95.56
+0.3%
3.30%4,318,431
12
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$54.25
+0.9%
3.00%6,902,795
13
Edison International stock logo
EIX
Edison International
$72.34
+0.5%
2.76%4,798,125
14
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$83.22
+0.2%
2.64%3,945,795
15
American Water Works Company, Inc. stock logo
AWK
American Water Works
$128.75
+2.2%
2.41%2,435,592
16
DTE Energy stock logo
DTE
DTE Energy
$112.75
+0.8%
2.30%2,582,594
17
Entergy Co. stock logo
ETR
Entergy
$108.08
+0.9%
2.26%2,645,356
18
Eversource Energy stock logo
ES
Eversource Energy
$60.01
-1.2%
2.14%4,369,742
19
PPL Co. stock logo
PPL
PPL
$28.09
+0.6%
2.05%9,220,839
20
FirstEnergy Corp. stock logo
FE
FirstEnergy
$39.24
+0.4%
2.00%6,460,157
21
Ameren Co. stock logo
AEE
Ameren
$74.09
-1.5%
1.96%3,289,264
22
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$29.45
+0.2%
1.86%7,895,976
23
Atmos Energy Co. stock logo
ATO
Atmos Energy
$119.32
+0.2%
1.80%1,886,859
24
CMS Energy Co. stock logo
CMS
CMS Energy
$61.56
+0.5%
1.80%3,683,227
25
NRG Energy, Inc. stock logo
NRG
NRG Energy
$76.65
+2.0%
1.66%2,824,102
26
Alliant Energy Co. stock logo
LNT
Alliant Energy
$50.85
1.29%3,192,098
27
Evergy, Inc. stock logo
EVRG
Evergy
$54.10
+1.0%
1.22%2,873,649
28
The AES Co. stock logo
AES
AES
$18.67
-1.4%
1.21%8,376,463
29
NiSource Inc. stock logo
NI
NiSource
$28.54
+0.1%
1.16%5,171,526
30
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$75.79
+1.0%
0.84%1,418,499
31STATE STREET INSTITUTIONAL LIQN/A0.17%20,750,613
32US DOLLARN/A0.00%101,817

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    93.6%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Utilities
    93.6%
  • Cash or Derivatives
    0.2%

SubIndustry Exposure

  • Electric Utilities
    59.3%
  • Multi-Utilities
    27.1%
  • Water Utilities
    2.5%
  • Gas Utilities
    1.8%
  • Independent Power Producers & Energy Traders
    1.7%
  • Cash or Derivatives
    0.2%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 20-30
    0.2%

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This page (NYSEARCA:XLU) was last updated on 5/5/2024 by MarketBeat.com Staff

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