XLU Holdings
The complete, up-to-date list of XLU ETF holdings. XLU holds 31 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 XLU Holdings
The 10 largest positions make up about 58.8% of the fund. Because XLU is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- NEENextEra Energy, Inc.Weight13.02%Price$81.991M-4.80%
- SOThe Southern CompanyWeight7.49%Price$87.561M-6.27%
- DUKDuke Energy CorporationWeight7.05%Price$119.021M-3.84%
- CEGConstellation Energy Corporation Common StockWeight6.93%Price$265.421M-5.45%
- AEPAmerican Electric Power Company, Inc.Weight5.09%Price$122.411M-2.01%
- DDominion Energy, Inc Common StockWeight4.33%Price$64.781M-5.12%
- SRESempraWeight4.16%Price$83.441M-3.71%
- ETREntergy CorporationWeight3.67%Price$103.581M-3.41%
- XELXcel Energy, Inc.Weight3.57%Price$74.381M-6.08%
- VSTVistra Corp.Weight3.53%Price$141.381M-3.77%
XLU Sector Weights
How State Street Utilities Select Sector SPDR ETF is allocated across sectors.
Complete XLU Holdings List — All Stocks in XLU by Weight
Every stock in XLU — all 31 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | Utilities | 13.02% | $81.99 | -0.53% | -4.80% | -4.17% | 33 | 73 | $175.3B |
| 2 | SO | The Southern Company | Utilities | 7.49% | $87.56 | -0.20% | -6.27% | -7.04% | 31 | 46 | $102.1B |
| 3 | DUK | Duke Energy Corporation | Utilities | 7.05% | $119.02 | -0.33% | -3.84% | -4.55% | 38 | 51 | $93.8B |
| 4 | CEG | Constellation Energy Corporation Common Stock | Utilities | 6.93% | $265.42 | -7.08% | -5.45% | +5.90% | 40 | 37 | $102.8B |
| 5 | AEP | American Electric Power Company, Inc. | Utilities | 5.09% | $122.41 | -0.88% | -2.01% | -4.95% | 39 | 70 | $67.3B |
| 6 | D | Dominion Energy, Inc Common Stock | Utilities | 4.33% | $64.78 | +0.16% | -5.12% | -4.11% | 33 | 65 | $58.1B |
| 7 | SRE | Sempra | Utilities | 4.16% | $83.44 | -0.42% | -3.71% | -9.52% | 42 | 56 | $55.3B |
| 8 | ETR | Entergy Corporation | Utilities | 3.67% | $103.58 | -1.60% | -3.41% | -5.80% | 36 | 76 | $49.8B |
| 9 | XEL | Xcel Energy, Inc. | Utilities | 3.57% | $74.38 | -1.76% | -6.08% | -5.43% | 35 | 57 | $47.8B |
| 10 | VST | Vistra Corp. | Utilities | 3.53% | $141.38 | -4.74% | -3.77% | -4.91% | 44 | 31 | $48.4B |
| 11 | EXC | Exelon Corporation | Utilities | 3.36% | $43.20 | -1.02% | -5.99% | -6.36% | 33 | 52 | $45.3B |
| 12 | ED | Consolidated Edison, Inc. | Utilities | 2.98% | $106.20 | -0.64% | -2.06% | -1.21% | 40 | 65 | $39.8B |
| 13 | PEG | Public Service Enterprise Group Incorporated | Utilities | 2.74% | $71.09 | -2.03% | -6.48% | -10.39% | 28 | 39 | $36.8B |
| 14 | WEC | WEC Energy Group, Inc. | Utilities | 2.60% | $105.16 | -0.15% | -3.76% | -7.24% | 38 | 48 | $34.8B |
| 15 | PCG | PG&E Corporation | Utilities | 2.34% | $13.62 | -1.12% | -21.88% | -19.34% | 34 | 41 | $30.7B |
| 16 | AEE | Ameren Corporation | Utilities | 2.20% | $102.80 | -0.89% | -4.98% | -4.35% | 32 | 60 | $29.3B |
| 17 | DTE | DTE Energy Company | Utilities | 2.12% | $132.45 | -1.09% | -5.85% | -10.55% | 29 | 49 | $28.3B |
| 18 | ATO | Atmos Energy Corporation | Utilities | 2.08% | $163.84 | +0.40% | -3.79% | -2.60% | 35 | 54 | $28.3B |
| 19 | AWK | American Water Works Company, Inc | Utilities | 2.07% | $138.98 | +0.89% | +2.87% | +11.37% | 54 | 54 | $27.7B |
| 20 | ES | Eversource Energy | Utilities | 1.97% | $68.18 | -0.28% | -4.94% | +0.74% | 34 | 62 | $26.5B |
| 21 | PPL | PPL Corporation | Utilities | 1.95% | $34.17 | -0.85% | -5.00% | -4.82% | 36 | 45 | $26.4B |
| 22 | CNP | CenterPoint Energy, Inc. | Utilities | 1.94% | $38.66 | -1.18% | -4.14% | -9.59% | 35 | 57 | $26.0B |
| 23 | FE | FirstEnergy Corp. | Utilities | 1.82% | $45.70 | -0.65% | -2.78% | -2.49% | 38 | 61 | $26.8B |
| 24 | NRG | NRG Energy, Inc. | Utilities | 1.78% | $108.75 | -4.40% | -9.61% | -13.35% | 39 | 31 | $23.5B |
| 25 | EIX | Edison International | Utilities | 1.65% | $56.34 | +0.43% | -19.56% | -22.63% | 34 | 56 | $21.2B |
| 26 | CMS | CMS Energy Corporation | Utilities | 1.58% | $66.85 | -0.49% | -4.84% | -8.67% | 30 | 44 | $21.3B |
| 27 | NI | NiSource Inc. | Utilities | 1.50% | $41.20 | -0.82% | -2.65% | -12.34% | 39 | 55 | $20.0B |
| 28 | EVRG | Evergy, Inc. | Utilities | 1.42% | $80.90 | -0.91% | -3.23% | -2.61% | 42 | 70 | $18.6B |
| 29 | LNT | Alliant Energy Corporation Common Stock | Utilities | 1.32% | $66.95 | -0.49% | -5.02% | -8.11% | 33 | 59 | $17.6B |
| 30 | PNW | Pinnacle West Capital Corporation | Utilities | 0.89% | $95.41 | -0.73% | -5.46% | -7.19% | 29 | 64 | $11.9B |
| 31 | AES | AES Corporation | Industrials | 0.80% | $14.80 | +0.07% | +0.41% | +0.82% | 56 | 74 | $10.6B |
XLU Holdings FAQ
What is the XLU ETF?
XLU is State Street Utilities Select Sector SPDR ETF, an exchange-traded fund holding 31 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of XLU?
The five largest XLU holdings by weight are currently NEE, SO, DUK, CEG, AEP. Because XLU is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does XLU hold?
This snapshot lists 31 holdings for XLU. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is XLU?
The top 10 XLU holdings account for roughly 58.8% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does XLU weight the most?
Utilities is the largest sector weight in XLU at about 99.2% across 30 holdings. Sector weights shift over time as constituent prices and membership change.
How often do XLU holdings change?
XLU holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.