XLU
$85.26
The Utilities Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
XLU All Holdings
Showing 33 of 33 holdings
Showing 33 of 33 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | NextEra Energy Inc | NEE | Utilities | 65339F101 | 12.035% |
2 | Southern Co/The | SO | Utilities | 842587107 | 8.317% |
3 | Duke Energy Corp | DUK | Utilities | 26441C204 | 7.814% |
4 | Constellation Energy Corp | CEG | Utilities | 21037T109 | 5.207% |
5 | American Electric Power Co., Inc. | AEP | Utilities | 025537101 | 4.810% |
6 | Dominion Energy Inc | D | Utilities | 25746U109 | 3.888% |
7 | Exelon Corp. | PEO | Financial Services | 30161N101 | 3.824% |
8 | Sempra | SRE | Utilities | 816851109 | 3.731% |
9 | Public Service Enterprise Grou | PEG | Utilities | 744573106 | 3.385% |
10 | Xcel Energy Inc. | XEL | Utilities | 98389B100 | 3.356% |
11 | Vistra Corp | VST | Utilities | 92840M102 | 3.299% |
12 | Consolidated Edison, Inc. | ED | Utilities | 209115104 | 3.163% |
13 | PG&E Corp | PCG | Utilities | 69331C108 | 3.111% |
14 | Entergy Corp | ETR | Utilities | 29364G103 | 3.026% |
15 | WEC Energy Group Inc. | WEC | Utilities | 92939U106 | 2.858% |
16 | American Water Works Co Inc | AWC | Unknown | 030420103 | 2.373% |
17 | DTE Energy Co | DTE | Utilities | 233331107 | 2.366% |
18 | Ameren Corp | AEE | Utilities | 023608102 | 2.237% |
19 | PPL Corp | PPL | Utilities | 69351T106 | 2.201% |
20 | Atmos Energy Corp. | ATO | Utilities | 049560105 | 2.026% |
21 | CenterPoint Energy Inc | CNP | Utilities | 15189T107 | 1.949% |
22 | Edison International | EIX | Utilities | 281020107 | 1.883% |
23 | Eversource Energy | ES | Utilities | 30040W108 | 1.881% |
24 | CMS Energy Corp. | CMS | Utilities | 125896100 | 1.853% |
25 | FirstEnergy Corp. | FE | Utilities | 337932107 | 1.712% |
26 | NRG Energy Inc | NRA | Unknown | 629377508 | 1.596% |
27 | NiSource Inc | NI | Utilities | 65473P105 | 1.555% |
28 | Alliant Energy Corp | LNT | Utilities | 018802108 | 1.363% |
29 | Evergy Inc | EVRG | Utilities | 30034W106 | 1.309% |
30 | Pinnacle West Capital Corp. | PNW | Utilities | 723484101 | 0.894% |
31 | AES Corp/The | AES | Utilities | 00130H105 | 0.729% |
32 | State Street Institutional US Government Money Market Fund | GVMXX | Unknown | 857492706 | 0.073% |
33 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | 0.001% |