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 — 3% 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: 19.1 — 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 | 13.02% | $81.99 | -0.53% | -4.80% | -4.17% | 33 | 73 | $175.3B |
| SO | The Southern Company | Utilities | 7.49% | $87.56 | -0.20% | -6.27% | -7.04% | 31 | 46 | $102.1B |
| DUK | Duke Energy Corporation | Utilities | 7.05% | $119.02 | -0.33% | -3.84% | -4.55% | 38 | 51 | $93.8B |
| CEG | Constellation Energy Corporation Common Stock | Utilities | 6.93% | $265.42 | -7.08% | -5.45% | +5.90% | 40 | 37 | $102.8B |
| AEP | American Electric Power Company, Inc. | Utilities | 5.09% | $122.41 | -0.88% | -2.01% | -4.95% | 39 | 70 | $67.3B |
| D | Dominion Energy, Inc Common Stock | Utilities | 4.33% | $64.78 | +0.16% | -5.12% | -4.11% | 33 | 65 | $58.1B |
| SRE | Sempra | Utilities | 4.16% | $83.44 | -0.42% | -3.71% | -9.52% | 42 | 56 | $55.3B |
| ETR | Entergy Corporation | Utilities | 3.67% | $103.58 | -1.60% | -3.41% | -5.80% | 36 | 76 | $49.8B |
| XEL | Xcel Energy, Inc. | Utilities | 3.57% | $74.38 | -1.76% | -6.08% | -5.43% | 35 | 57 | $47.8B |
| VST | Vistra Corp. | Utilities | 3.53% | $141.38 | -4.74% | -3.77% | -4.91% | 44 | 31 | $48.4B |
| EXC | Exelon Corporation | Utilities | 3.36% | $43.20 | -1.02% | -5.99% | -6.36% | 33 | 52 | $45.3B |
| ED | Consolidated Edison, Inc. | Utilities | 2.98% | $106.20 | -0.64% | -2.06% | -1.21% | 40 | 65 | $39.8B |
| PEG | Public Service Enterprise Group Incorporated | Utilities | 2.74% | $71.09 | -2.03% | -6.48% | -10.39% | 28 | 39 | $36.8B |
| WEC | WEC Energy Group, Inc. | Utilities | 2.60% | $105.16 | -0.15% | -3.76% | -7.24% | 38 | 48 | $34.8B |
| PCG | PG&E Corporation | Utilities | 2.34% | $13.62 | -1.12% | -21.88% | -19.34% | 34 | 41 | $30.7B |
| AEE | Ameren Corporation | Utilities | 2.20% | $102.80 | -0.89% | -4.98% | -4.35% | 32 | 60 | $29.3B |
| DTE | DTE Energy Company | Utilities | 2.12% | $132.45 | -1.09% | -5.85% | -10.55% | 29 | 49 | $28.3B |
| ATO | Atmos Energy Corporation | Utilities | 2.08% | $163.84 | +0.40% | -3.79% | -2.60% | 35 | 54 | $28.3B |
| AWK | American Water Works Company, Inc | Utilities | 2.07% | $138.98 | +0.89% | +2.87% | +11.37% | 54 | 54 | $27.7B |
| ES | Eversource Energy | Utilities | 1.97% | $68.18 | -0.28% | -4.94% | +0.74% | 34 | 62 | $26.5B |
| PPL | PPL Corporation | Utilities | 1.95% | $34.17 | -0.85% | -5.00% | -4.82% | 36 | 45 | $26.4B |
| CNP | CenterPoint Energy, Inc. | Utilities | 1.94% | $38.66 | -1.18% | -4.14% | -9.59% | 35 | 57 | $26.0B |
| FE | FirstEnergy Corp. | Utilities | 1.82% | $45.70 | -0.65% | -2.78% | -2.49% | 38 | 61 | $26.8B |
| NRG | NRG Energy, Inc. | Utilities | 1.78% | $108.75 | -4.40% | -9.61% | -13.35% | 39 | 31 | $23.5B |
| EIX | Edison International | Utilities | 1.65% | $56.34 | +0.43% | -19.56% | -22.63% | 34 | 56 | $21.2B |
| CMS | CMS Energy Corporation | Utilities | 1.58% | $66.85 | -0.49% | -4.84% | -8.67% | 30 | 44 | $21.3B |
| NI | NiSource Inc. | Utilities | 1.50% | $41.20 | -0.82% | -2.65% | -12.34% | 39 | 55 | $20.0B |
| EVRG | Evergy, Inc. | Utilities | 1.42% | $80.90 | -0.91% | -3.23% | -2.61% | 42 | 70 | $18.6B |
| LNT | Alliant Energy Corporation Common Stock | Utilities | 1.32% | $66.95 | -0.49% | -5.02% | -8.11% | 33 | 59 | $17.6B |
| PNW | Pinnacle West Capital Corporation | Utilities | 0.89% | $95.41 | -0.73% | -5.46% | -7.19% | 29 | 64 | $11.9B |