State Street Utilities Select Sector SPDR ETF

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.

Live · 31 quotesAs of August 22, 202631 holdings

Top 10 XLU Holdings

The 10 largest positions make up about 58.2% of the fund. Because XLU is market-cap weighted, these largest constituents drive most of its day-to-day movement.

  1. NEENextEra Energy, Inc.Weight13.02%Price$84.291M-6.06%
  2. SOThe Southern CompanyWeight7.57%Price$90.041M-7.10%
  3. DUKDuke Energy CorporationWeight7.02%Price$121.811M-6.29%
  4. CEGConstellation Energy Corporation Common StockWeight6.41%Price$278.601M+0.88%
  5. AEPAmerican Electric Power Company, Inc.Weight5.02%Price$123.011M-9.18%
  6. DDominion Energy, Inc Common StockWeight4.36%Price$67.321M-5.49%
  7. SRESempraWeight4.19%Price$83.841M-9.25%
  8. ETREntergy CorporationWeight3.61%Price$106.261M-7.42%
  9. XELXcel Energy, Inc.Weight3.61%Price$77.441M-5.36%
  10. EXCExelon CorporationWeight3.39%Price$44.451M-6.28%

XLU Sector Weights

How State Street Utilities Select Sector SPDR ETF is allocated across sectors.

Utilities
99.2%30
Industrials
0.8%1

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.

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1NEENextEra Energy, Inc.Utilities13.02%$84.29+0.14%-6.06%-5.51%3761$180.5B
2SOThe Southern CompanyUtilities7.57%$90.04-0.06%-7.10%-5.09%3641$106.9B
3DUKDuke Energy CorporationUtilities7.02%$121.81+0.00%-6.29%-3.27%4244$100.6B
4CEGConstellation Energy Corporation Common StockUtilities6.41%$278.60+1.82%+0.88%-7.20%5738$93.8B
5AEPAmerican Electric Power Company, Inc.Utilities5.02%$123.01+0.66%-9.18%-6.95%3758$69.6B
6DDominion Energy, Inc Common StockUtilities4.36%$67.32+0.48%-5.49%-1.14%3960$60.8B
7SRESempraUtilities4.19%$83.84-0.64%-9.25%-9.97%4053$57.3B
8ETREntergy CorporationUtilities3.61%$106.26+0.43%-7.42%-6.03%4171$50.2B
9XELXcel Energy, Inc.Utilities3.61%$77.44-0.17%-5.36%-4.95%4355$49.2B
10EXCExelon CorporationUtilities3.39%$44.45-0.10%-6.28%-4.11%4045$47.2B
11VSTVistra Corp.Utilities3.23%$140.75+3.45%-15.99%-12.51%4232$52.6B
12EDConsolidated Edison, Inc.Utilities2.93%$107.44-0.58%-4.70%-1.07%4355$40.1B
13PCGPG&E CorporationUtilities2.90%$18.27+0.72%+3.32%+11.00%6178$38.4B
14PEGPublic Service Enterprise Group IncorporatedUtilities2.73%$73.60-0.34%-7.85%-8.26%3337$38.2B
15WECWEC Energy Group, Inc.Utilities2.60%$107.00+0.70%-7.15%-5.69%3945$35.6B
16AEEAmeren CorporationUtilities2.21%$106.97-0.31%-5.54%-4.76%4055$30.3B
17DTEDTE Energy CompanyUtilities2.11%$136.59+0.91%-8.45%-6.75%3543$29.5B
18EIXEdison InternationalUtilities2.11%$73.80-1.19%-5.62%+4.40%5586$28.2B
19ATOAtmos Energy CorporationUtilities2.09%$167.10-0.15%-7.32%-5.32%3750$28.8B
20ESEversource EnergyUtilities1.99%$71.20-0.31%-4.79%+0.75%4358$26.9B
21AWKAmerican Water Works Company, IncUtilities1.97%$138.38-1.65%+3.05%+10.12%5541$26.7B
22PPLPPL CorporationUtilities1.94%$35.30-0.14%-3.10%-3.79%4541$26.5B
23CNPCenterPoint Energy, Inc.Utilities1.93%$38.95-0.43%-12.18%-9.38%2952$27.7B
24FEFirstEnergy Corp.Utilities1.80%$46.69+0.11%-6.16%+0.17%4157$28.0B
25NRGNRG Energy, Inc.Utilities1.79%$113.90+1.63%-19.99%-18.85%4033$29.2B
26CMSCMS Energy CorporationUtilities1.58%$69.07+0.47%-7.52%-7.89%3441$22.6B
27NINiSource Inc.Utilities1.47%$40.66-0.44%-12.66%-15.31%2742$21.3B
28EVRGEvergy, Inc.Utilities1.41%$81.42+0.05%-6.44%-3.59%3864$19.1B
29LNTAlliant Energy Corporation Common StockUtilities1.32%$68.33-0.07%-8.44%-7.93%3653$18.3B
30PNWPinnacle West Capital CorporationUtilities0.88%$97.67-0.04%-7.55%-4.47%3257$12.2B
31AESAES CorporationIndustrials0.77%$14.73-0.02%-0.67%+0.20%4964$10.5B

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 58.2% 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.