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 — 33% 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: 19.0 — 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 | 12.68% | $82.05 | -0.31% | +6.57% | -8.43% | 63 | 55 | $160.3B |
| SO | The Southern Company | Utilities | 8.01% | $93.33 | -0.99% | +10.61% | -4.09% | 68 | 52 | $96.3B |
| DUK | Duke Energy Corporation | Utilities | 7.26% | $124.91 | -0.33% | +8.91% | -3.68% | 68 | 54 | $88.9B |
| CEG | Constellation Energy Corporation Common Stock | Utilities | 6.24% | $253.29 | -0.71% | -3.15% | -8.17% | 41 | 34 | $91.2B |
| AEP | American Electric Power Company, Inc. | Utilities | 5.28% | $129.28 | -0.73% | +9.54% | -4.06% | 66 | 72 | $65.1B |
| D | Dominion Energy, Inc Common Stock | Utilities | 4.27% | $64.78 | -0.55% | +6.45% | -7.94% | 62 | 67 | $53.9B |
| SRE | Sempra | Utilities | 4.11% | $83.92 | -0.84% | +6.84% | -9.22% | 59 | 45 | $51.3B |
| ETR | Entergy Corporation | Utilities | 3.75% | $106.61 | -0.79% | +8.01% | -6.47% | 62 | 74 | $48.2B |
| XEL | Xcel Energy, Inc. | Utilities | 3.66% | $78.08 | -1.09% | +10.16% | -4.30% | 66 | 53 | $44.0B |
| EXC | Exelon Corporation | Utilities | 3.44% | $44.50 | -0.94% | +9.11% | -6.03% | 64 | 47 | $42.0B |
| VST | Vistra Corp. | Utilities | 3.30% | $139.99 | -0.67% | +2.91% | -15.31% | 43 | 36 | $47.0B |
| ED | Consolidated Edison, Inc. | Utilities | 3.19% | $115.82 | -0.45% | +12.31% | +3.00% | 72 | 78 | $38.2B |
| WEC | WEC Energy Group, Inc. | Utilities | 2.71% | $111.16 | -0.95% | +9.38% | -3.31% | 66 | 51 | $33.1B |
| PEG | Public Service Enterprise Group Incorporated | Utilities | 2.69% | $71.89 | -0.96% | +6.68% | -9.43% | 56 | 42 | $33.9B |
| AEE | Ameren Corporation | Utilities | 2.24% | $108.03 | -0.83% | +7.96% | -4.47% | 64 | 61 | $27.7B |
| ATO | Atmos Energy Corporation | Utilities | 2.18% | $172.22 | -0.98% | +9.73% | -4.75% | 69 | 54 | $26.6B |
| PCG | PG&E Corporation | Utilities | 2.12% | $12.60 | -2.93% | +1.20% | -28.93% | 39 | 36 | $37.0B |
| AWK | American Water Works Company, Inc | Utilities | 2.11% | $142.60 | -0.34% | +6.66% | +6.90% | 70 | 58 | $25.9B |
| DTE | DTE Energy Company | Utilities | 2.06% | $130.71 | -1.42% | +6.77% | -11.30% | 59 | 47 | $25.9B |
| CNP | CenterPoint Energy, Inc. | Utilities | 2.01% | $41.09 | -0.32% | +11.85% | -7.35% | 67 | 61 | $24.9B |
| PPL | PPL Corporation | Utilities | 1.97% | $34.98 | -1.05% | +8.23% | -3.13% | 59 | 47 | $24.7B |
| ES | Eversource Energy | Utilities | 1.90% | $67.23 | -0.56% | +4.07% | -9.57% | 55 | 46 | $24.3B |
| FE | FirstEnergy Corp. | Utilities | 1.80% | $46.16 | -0.73% | +5.61% | -7.11% | 58 | 56 | $25.1B |
| EIX | Edison International | Utilities | 1.65% | $57.20 | -0.95% | +6.20% | -27.62% | 55 | 56 | $20.7B |
| CMS | CMS Energy Corporation | Utilities | 1.64% | $69.61 | -1.02% | +9.87% | -6.39% | 65 | 47 | $20.0B |
| NI | NiSource Inc. | Utilities | 1.56% | $43.30 | -0.94% | +9.99% | -7.00% | 66 | 56 | $18.9B |
| NRG | NRG Energy, Inc. | Utilities | 1.47% | $92.93 | -2.19% | -7.68% | -34.99% | 35 | 30 | $20.0B |
| EVRG | Evergy, Inc. | Utilities | 1.45% | $84.44 | -0.60% | +7.66% | -2.97% | 64 | 68 | $18.3B |
| LNT | Alliant Energy Corporation Common Stock | Utilities | 1.35% | $69.67 | -0.92% | +9.10% | -6.67% | 64 | 60 | $16.7B |
| PNW | Pinnacle West Capital Corporation | Utilities | 0.96% | $105.77 | -0.68% | +14.56% | +0.22% | 70 | 79 | $11.6B |