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 — 1% 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: 18.4 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 31 holdings →
| NEE | NextEra Energy, Inc. | Utilities | 12.76% | $76.53 | -0.94% | -8.69% | -13.43% | 31 | 53 | $175.3B |
| SO | The Southern Company | Utilities | 7.70% | $84.51 | +0.08% | -5.42% | -13.55% | 35 | 44 | $102.1B |
| DUK | Duke Energy Corporation | Utilities | 7.11% | $113.98 | -0.18% | -5.77% | -10.68% | 31 | 49 | $88.9B |
| CEG | Constellation Energy Corporation Common Stock | Utilities | 6.84% | $268.83 | +3.91% | -8.47% | +9.83% | 50 | 36 | $102.8B |
| AEP | American Electric Power Company, Inc. | Utilities | 5.22% | $120.00 | +0.18% | -3.25% | -12.94% | 43 | 65 | $67.3B |
| D | Dominion Energy, Inc Common Stock | Utilities | 4.28% | $60.95 | -0.05% | -8.20% | -12.42% | 33 | 58 | $58.1B |
| SRE | Sempra | Utilities | 4.09% | $77.80 | -0.28% | -6.96% | -16.76% | 36 | 43 | $55.3B |
| ETR | Entergy Corporation | Utilities | 3.75% | $100.81 | -0.09% | -5.78% | -12.10% | 42 | 67 | $49.8B |
| VST | Vistra Corp. | Utilities | 3.53% | $145.75 | +3.62% | -0.08% | -7.20% | 56 | 34 | $48.4B |
| XEL | Xcel Energy, Inc. | Utilities | 3.53% | $71.20 | +0.15% | -5.86% | -12.22% | 41 | 44 | $44.0B |
| EXC | Exelon Corporation | Utilities | 3.35% | $40.82 | +0.21% | -7.35% | -14.53% | 34 | 45 | $45.3B |
| ED | Consolidated Edison, Inc. | Utilities | 3.07% | $103.53 | -0.01% | -4.22% | -8.67% | 41 | 63 | $39.8B |
| PEG | Public Service Enterprise Group Incorporated | Utilities | 2.71% | $68.88 | +1.10% | -6.65% | -15.77% | 40 | 40 | $36.8B |
| WEC | WEC Energy Group, Inc. | Utilities | 2.66% | $100.97 | -0.29% | -4.45% | -13.93% | 37 | 45 | $34.8B |
| AEE | Ameren Corporation | Utilities | 2.21% | $99.72 | -0.24% | -6.26% | -12.57% | 31 | 53 | $29.3B |
| PCG | PG&E Corporation | Utilities | 2.15% | $12.37 | +0.63% | -7.49% | -26.97% | 33 | 38 | $30.7B |
| ATO | Atmos Energy Corporation | Utilities | 2.12% | $158.05 | +0.56% | -6.09% | -10.05% | 36 | 48 | $28.3B |
| DTE | DTE Energy Company | Utilities | 2.06% | $125.25 | +0.47% | -8.55% | -17.93% | 38 | 44 | $28.3B |
| AWK | American Water Works Company, Inc | Utilities | 2.04% | $128.11 | -1.85% | -8.53% | -5.08% | 33 | 50 | $27.7B |
| PPL | PPL Corporation | Utilities | 1.98% | $33.01 | +0.46% | -4.96% | -9.60% | 43 | 45 | $26.4B |
| CNP | CenterPoint Energy, Inc. | Utilities | 1.96% | $37.74 | -0.11% | -4.70% | -15.07% | 43 | 56 | $26.0B |
| ES | Eversource Energy | Utilities | 1.94% | $64.69 | +0.29% | -8.60% | -12.64% | 35 | 45 | $26.5B |
| FE | FirstEnergy Corp. | Utilities | 1.81% | $43.65 | +0.85% | -6.15% | -9.55% | 36 | 51 | $26.8B |
| EIX | Edison International | Utilities | 1.66% | $54.09 | +0.91% | -2.13% | -26.66% | 39 | 55 | $21.2B |
| NRG | NRG Energy, Inc. | Utilities | 1.63% | $96.48 | +1.45% | -13.76% | -31.31% | 35 | 30 | $23.5B |
| CMS | CMS Energy Corporation | Utilities | 1.60% | $64.67 | +0.45% | -6.27% | -16.84% | 37 | 44 | $21.3B |
| NI | NiSource Inc. | Utilities | 1.52% | $39.62 | +0.30% | -4.24% | -16.51% | 39 | 46 | $20.0B |
| EVRG | Evergy, Inc. | Utilities | 1.46% | $79.03 | -0.07% | -2.32% | -8.90% | 43 | 62 | $18.6B |
| LNT | Alliant Energy Corporation Common Stock | Utilities | 1.32% | $64.30 | -0.05% | -5.36% | -16.90% | 39 | 53 | $17.6B |
| PNW | Pinnacle West Capital Corporation | Utilities | 0.92% | $95.99 | +0.04% | -1.76% | -10.92% | 53 | 68 | $11.9B |