XLU ETF

XLU ETF
$39.75
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NEE is XLU's largest holding at 13.03% of the fund as of Sep 1, 2026. XLU is State Street Utilities Select Sector SPDR ETF.

Showing top 34 of 34 holdings · as of Sep 1, 2026
XLU holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
13.03%		13.0%34,699,904UtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
7.48%		20.5%18,758,192UtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
7.07%		27.6%12,972,471
4
CEG
Constellation Energy Corp
6.75%		34.3%5,319,417
5
AEP
American Electric Power Co Inc
5.04%		39.4%9,053,902
6
D
Dominion Energy Inc.
4.40%		43.8%14,634,048
7
SRE
Sempra
4.15%		47.9%10,877,348
8
ETR
Entergy Corp.
3.69%		51.6%7,619,248
9
XEL
Xcel Energy Inc.
3.57%		55.2%10,387,862
10
EXC
Exelon
3.38%		58.6%17,026,109
11—Vistra Energy Corp.
3.30%		61.9%5,274,017
12
ED
Consolidated Edison Inc
2.99%		64.8%6,132,341
13
PEG
Public Svc Ent Group
2.76%		67.6%8,291,997
14
WEC
Wec Energy Group Inc.
2.61%		70.2%5,420,095
15—Pg&E Corp.
2.33%		72.5%36,644,911
16
AEE
Ameren Corp
2.21%		74.8%4,605,086
17
DTE
Dte Energy Co.
2.13%		76.9%3,461,618
18
ATO
Atmos Energy Corp
2.11%		79.0%2,777,538
19
AWK
American Water Works Co. Inc.
2.02%		81.0%3,249,434
20
ES
Eversource Energ
2.00%		83.0%6,257,928
21
PPL
Ppl Corp (Utilities)
1.95%		85.0%12,519,083
22
CNP
Centerpoint Energy Inc.
1.94%		86.9%10,885,344
23
FE
Firstenergy Corp.
1.81%		88.7%8,662,511
24
NRG
-
1.74%		90.5%3,510,778
25
EIX
Edison International
1.70%		92.2%6,402,909
26
CMS
Cms Energy Corp.
1.58%		93.7%5,140,377
27
NI
Nisource Inc.
1.48%		95.2%7,977,829
28
EVRG
Evergy Inc.
1.42%		96.6%3,835,685
29
LNT
Alliant Energy Corp.
1.32%		98.0%4,297,735
30
PNW
Pinnacle West Capital Corp.
0.89%		98.8%2,016,574
31
AES
Aes Corp
0.79%		99.6%11,866,902
32
NMF
Ssi Us Gov Money Market Class
0.11%		99.7%23,885,269
33—Xau Utilities Sep26
-0.02%		99.7%77,200
34—Us dollar001/00/1900
-0.05%		99.7%-11,752,115
Not reported for this fund: market value, share changes.
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XLU ETF All Holdings

XLU holdings total 34 positions. The top 10 holdings account for 58.6% of the fund, led by Nextera Energy Inc at 13.0%, Southern Co. at 7.5%, Duke Energy Corp at 7.1%.

XLU portfolio concentration is relatively high, with the top 10 representing 58.6% of total assets. The largest sector exposure is Utilities at 98.8%.

XLU sectors provide a detailed breakdown. XLU overlap shows how holdings compare to other funds in your portfolio.

Compare XLU

XLU vs SPYXLU vs QQQXLU vs VOOXLU vs VTIXLU vs IVVXLU vs SCHDXLU vs VYMXLU vs VXUS

XLU ETF Holdings

34 of 34 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    13.03%
  • 2

    Southern Co.

    SOUtilities
    7.48%
  • 3

    Duke Energy Corp

    DUKUtilities
    7.07%
  • 4

    Constellation Energy Corporation Com

    CEGUtilities
    6.75%
  • 5

    American Electric Power Co Inc

    AEPUtilities
    5.04%
  • 6

    Dominion Energy Inc.

    DUtilities
    4.40%
  • 7

    Sempra Common Stock

    SREUtilities
    4.15%
  • 8

    Entergy Corp.

    ETRUtilities
    3.69%
  • 9

    Xcel Energy Inc.

    XELUtilities
    3.57%
  • 10

    Exelon

    EXCUtilities
    3.38%
  • 11

    Vistra Energy Corp.

    VSTUtilities
    3.30%
  • 12

    Consolidated Edison Inc

    EDUtilities
    2.99%
  • 13

    Public Svc Ent Group

    PEGUtilities
    2.76%
  • 14

    Wec Energy Group Inc.

    WECUtilities
    2.61%
  • 15

    Pg&E Corp.

    PCGUtilities
    2.33%
  • 16

    Ameren Corporation Utilities

    AEEUtilities
    2.21%
  • 17

    Dte Energy Co.

    DTEUtilities
    2.13%
  • 18

    Atmos Energy Corp

    ATOUtilities
    2.11%
  • 19

    American Water Works Co. Inc.

    AWKUtilities
    2.02%
  • 20

    Eversource Energ

    ESUtilities
    2.00%
  • 21

    Ppl Corp (Utilities)

    PPLUtilities
    1.95%
  • 22

    Centerpoint Energy Inc.

    CNPUtilities
    1.94%
  • 23

    Firstenergy Corp.

    FEUtilities
    1.81%
  • 24

    Nrg Energy

    NRGUtilities
    1.74%
  • 25

    Edison Intl

    EIXUtilities
    1.70%
  • 26

    Cms Energy Corp.

    CMSUtilities
    1.58%
  • 27

    Nisource Inc.

    NIUtilities
    1.48%
  • 28

    Evergy Inc.

    EVRGUtilities
    1.42%
  • 29

    Alliant Energy Corp.

    LNTUtilities
    1.32%
  • 30

    Pinnacle West Capital Corp.

    PNWUtilities
    0.89%
  • 31

    Aes Corp

    AESUnknown
    0.79%
  • 32

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.11%
  • 33

    Xau Utilities Sep26

    Other
    -0.02%
  • 34

    us dollar001/00/1900

    Other
    -0.05%