XLU
$85.26
The Utilities Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
1 Month
+1.96%
YTD
+16.54%
1 Year
+16.54%
3 Year
+23.21%
Top 10 Holdings (56.4% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | NEE | Utilities | 12.03% |
| 2 | Southern Co/The | SO | Utilities | 8.32% |
| 3 | Duke Energy Corp | DUK | Utilities | 7.81% |
| 4 | Constellation Energy Corp | CEG | Utilities | 5.21% |
| 5 | American Electric Power Co., Inc. | AEP | Utilities | 4.81% |
| 6 | Dominion Energy Inc | D | Utilities | 3.89% |
| 7 | Exelon Corp. | PEO | Financial Services | 3.82% |
| 8 | Sempra | SRE | Utilities | 3.73% |
| 9 | Public Service Enterprise Grou | PEG | Utilities | 3.39% |
| 10 | Xcel Energy Inc. | XEL | Utilities | 3.36% |
Fund Information
| Net Assets | $17.85B | Expense Ratio | N/A |
| Total Holdings | 33 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | SELECT SECTOR SPDR TRUST |
*Annual fee per $10,000 invested