XLU ETF — Holdings & Market Internals
A visuals-first look inside State Street Utilities Select Sector SPDR ETF (XLU): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 31-name holdings snapshot.
Historical breadth is computed against the current XLU membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 5% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 19.6 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
Holdings Explorer
Top 30 by weight — sort any column. View all 31 holdings →
| NEE | NextEra Energy, Inc. | Utilities | 13.02% | $84.29 | +0.14% | -6.06% | -5.51% | 37 | 61 | $180.5B |
| SO | The Southern Company | Utilities | 7.57% | $90.04 | -0.06% | -7.10% | -5.09% | 36 | 41 | $106.9B |
| DUK | Duke Energy Corporation | Utilities | 7.02% | $121.81 | +0.00% | -6.29% | -3.27% | 42 | 44 | $100.6B |
| CEG | Constellation Energy Corporation Common Stock | Utilities | 6.41% | $278.60 | +1.82% | +0.88% | -7.20% | 57 | 38 | $93.8B |
| AEP | American Electric Power Company, Inc. | Utilities | 5.02% | $123.00 | +0.66% | -9.18% | -6.95% | 37 | 58 | $69.6B |
| D | Dominion Energy, Inc Common Stock | Utilities | 4.36% | $67.32 | +0.48% | -5.49% | -1.14% | 39 | 60 | $60.8B |
| SRE | Sempra | Utilities | 4.19% | $83.84 | -0.64% | -9.25% | -9.97% | 40 | 53 | $57.3B |
| ETR | Entergy Corporation | Utilities | 3.61% | $106.26 | +0.43% | -7.42% | -6.03% | 41 | 71 | $50.2B |
| XEL | Xcel Energy, Inc. | Utilities | 3.61% | $77.44 | -0.17% | -5.36% | -4.95% | 43 | 55 | $49.2B |
| EXC | Exelon Corporation | Utilities | 3.39% | $44.45 | -0.10% | -6.28% | -4.11% | 40 | 45 | $47.2B |
| VST | Vistra Corp. | Utilities | 3.23% | $140.51 | +3.45% | -15.99% | -12.51% | 42 | 32 | $52.6B |
| ED | Consolidated Edison, Inc. | Utilities | 2.93% | $107.44 | -0.58% | -4.70% | -1.07% | 43 | 55 | $40.1B |
| PCG | PG&E Corporation | Utilities | 2.90% | $18.27 | +0.72% | +3.32% | +11.00% | 61 | 78 | $38.4B |
| PEG | Public Service Enterprise Group Incorporated | Utilities | 2.73% | $73.60 | -0.34% | -7.85% | -8.26% | 33 | 37 | $38.2B |
| WEC | WEC Energy Group, Inc. | Utilities | 2.60% | $107.00 | +0.70% | -7.15% | -5.69% | 39 | 45 | $35.6B |
| AEE | Ameren Corporation | Utilities | 2.21% | $106.97 | -0.31% | -5.54% | -4.76% | 40 | 55 | $30.3B |
| DTE | DTE Energy Company | Utilities | 2.11% | $136.59 | +0.91% | -8.45% | -6.75% | 35 | 43 | $29.5B |
| EIX | Edison International | Utilities | 2.11% | $73.80 | -1.19% | -5.62% | +4.40% | 55 | 86 | $28.2B |
| ATO | Atmos Energy Corporation | Utilities | 2.09% | $167.10 | -0.15% | -7.32% | -5.32% | 37 | 50 | $28.8B |
| ES | Eversource Energy | Utilities | 1.99% | $71.20 | -0.31% | -4.79% | +0.75% | 43 | 58 | $26.9B |
| AWK | American Water Works Company, Inc | Utilities | 1.97% | $138.38 | -1.65% | +3.05% | +10.12% | 55 | 41 | $26.7B |
| PPL | PPL Corporation | Utilities | 1.94% | $35.30 | -0.14% | -3.10% | -3.79% | 45 | 41 | $26.5B |
| CNP | CenterPoint Energy, Inc. | Utilities | 1.93% | $38.95 | -0.43% | -12.18% | -9.38% | 29 | 52 | $27.7B |
| FE | FirstEnergy Corp. | Utilities | 1.80% | $46.69 | +0.11% | -6.16% | +0.17% | 41 | 57 | $28.0B |
| NRG | NRG Energy, Inc. | Utilities | 1.79% | $113.90 | +1.63% | -19.99% | -18.85% | 40 | 33 | $29.2B |
| CMS | CMS Energy Corporation | Utilities | 1.58% | $69.07 | +0.47% | -7.52% | -7.89% | 34 | 41 | $22.6B |
| NI | NiSource Inc. | Utilities | 1.47% | $40.66 | -0.44% | -12.66% | -15.31% | 27 | 42 | $21.3B |
| EVRG | Evergy, Inc. | Utilities | 1.41% | $81.42 | +0.05% | -6.44% | -3.59% | 38 | 64 | $19.1B |
| LNT | Alliant Energy Corporation Common Stock | Utilities | 1.32% | $68.33 | -0.07% | -8.44% | -7.93% | 36 | 53 | $18.3B |
| PNW | Pinnacle West Capital Corporation | Utilities | 0.88% | $97.67 | -0.04% | -7.55% | -4.47% | 32 | 57 | $12.2B |