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 — 57% 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: 18.8 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
Holdings Explorer
Top 30 by weight — sort any column. View all 31 holdings →
| NEE | NextEra Energy, Inc. | Utilities | 13.53% | $85.62 | -0.20% | +7.07% | -0.84% | 58 | 58 | $176.9B |
| SO | The Southern Company | Utilities | 7.89% | $93.50 | +1.21% | +2.85% | +2.17% | 59 | 62 | $107.8B |
| DUK | Duke Energy Corporation | Utilities | 7.45% | $128.97 | +0.44% | +6.18% | +4.80% | 65 | 64 | $99.3B |
| CEG | Constellation Energy Corporation Common Stock | Utilities | 5.80% | $279.10 | -0.81% | +1.80% | -1.85% | 56 | 38 | $93.3B |
| AEP | American Electric Power Company, Inc. | Utilities | 5.07% | $128.11 | +0.20% | +0.81% | +3.44% | 57 | 65 | $70.7B |
| D | Dominion Energy, Inc Common Stock | Utilities | 4.50% | $67.18 | +0.22% | +6.06% | -1.18% | 59 | 74 | $58.7B |
| SRE | Sempra | Utilities | 3.84% | $79.36 | +0.71% | -3.97% | -7.68% | 41 | 40 | $55.8B |
| ETR | Entergy Corporation | Utilities | 3.78% | $111.17 | -0.71% | +5.21% | +3.30% | 62 | 80 | $52.0B |
| XEL | Xcel Energy, Inc. | Utilities | 3.69% | $81.42 | +0.15% | +6.76% | +3.59% | 69 | 59 | $51.2B |
| EXC | Exelon Corporation | Utilities | 3.53% | $46.05 | +1.38% | +6.90% | +1.27% | 64 | 61 | $47.1B |
| ED | Consolidated Edison, Inc. | Utilities | 3.30% | $121.02 | +1.38% | +8.59% | +11.54% | 68 | 86 | $43.2B |
| WEC | WEC Energy Group, Inc. | Utilities | 2.83% | $117.63 | +0.10% | +8.52% | +6.47% | 67 | 64 | $38.0B |
| PEG | Public Service Enterprise Group Incorporated | Utilities | 2.68% | $75.03 | +1.44% | +6.54% | +0.16% | 65 | 44 | $36.3B |
| VST | Vistra Corp. | Utilities | 2.62% | $130.80 | -2.61% | -10.34% | -10.95% | 46 | 36 | $46.9B |
| AEE | Ameren Corporation | Utilities | 2.30% | $114.77 | +1.10% | +8.12% | +5.06% | 72 | 71 | $30.6B |
| AWK | American Water Works Company, Inc | Utilities | 2.23% | $149.53 | +1.37% | +11.36% | +10.66% | 64 | 80 | $29.2B |
| ATO | Atmos Energy Corporation | Utilities | 2.17% | $176.29 | +0.22% | +6.17% | +3.42% | 66 | 56 | $29.4B |
| PCG | PG&E Corporation | Utilities | 2.14% | $13.24 | +2.08% | +0.61% | -25.44% | 52 | 38 | $39.9B |
| DTE | DTE Energy Company | Utilities | 2.06% | $138.46 | +0.37% | +7.34% | -0.43% | 67 | 58 | $27.9B |
| PPL | PPL Corporation | Utilities | 1.99% | $35.64 | +1.31% | +1.59% | -0.50% | 58 | 53 | $26.9B |
| ES | Eversource Energy | Utilities | 1.99% | $71.99 | +0.86% | +6.24% | -0.57% | 65 | 55 | $26.0B |
| CNP | CenterPoint Energy, Inc. | Utilities | 1.94% | $41.16 | +0.59% | +1.65% | +1.43% | 55 | 63 | $28.2B |
| FE | FirstEnergy Corp. | Utilities | 1.78% | $46.76 | +1.08% | +2.20% | -0.63% | 60 | 60 | $27.3B |
| EIX | Edison International | Utilities | 1.72% | $60.04 | +0.32% | +7.48% | -15.35% | 59 | 63 | $22.9B |
| CMS | CMS Energy Corporation | Utilities | 1.62% | $70.28 | +1.68% | +3.61% | -0.87% | 59 | 48 | $22.0B |
| NI | NiSource Inc. | Utilities | 1.57% | $46.05 | +0.52% | +10.78% | +8.97% | 71 | 64 | $21.4B |
| EVRG | Evergy, Inc. | Utilities | 1.48% | $88.78 | +0.58% | +5.99% | +6.00% | 72 | 80 | $19.7B |
| LNT | Alliant Energy Corporation Common Stock | Utilities | 1.40% | $73.44 | +0.53% | +7.39% | +4.68% | 65 | 69 | $18.7B |
| NRG | NRG Energy, Inc. | Utilities | 1.24% | $96.26 | -0.97% | -2.66% | -23.78% | 50 | 31 | $20.2B |
| PNW | Pinnacle West Capital Corporation | Utilities | 0.92% | $107.04 | -0.03% | +3.33% | +6.02% | 61 | 85 | $13.1B |