XLU
$84.95
The Utilities Select Sector SPDR Fund
Fund Family: SELECT SECTOR SPDR TRUST
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XLU All Holdings
Showing 33 of 33 holdings
Showing 33 of 33 holdings
- 1NextEra Energy IncUtilities12.03%
- 2Southern Co/TheUtilities8.32%
- 3Duke Energy CorpUtilities7.81%
- 4Constellation Energy CorpUtilities5.21%
- 5American Electric Power Co., Inc.Utilities4.81%
- 6Dominion Energy IncUtilities3.89%
- 7Exelon Corp.Financial Services3.82%
- 8SempraUtilities3.73%
- 9Public Service Enterprise GrouUtilities3.39%
- 10Xcel Energy Inc.Utilities3.36%
- 11Vistra CorpUtilities3.30%
- 12Consolidated Edison, Inc.Utilities3.16%
- 13PG&E CorpUtilities3.11%
- 14Entergy CorpUtilities3.03%
- 15WEC Energy Group Inc.Utilities2.86%
- 16American Water Works Co IncUnknown2.37%
- 17DTE Energy CoUtilities2.37%
- 18Ameren CorpUtilities2.24%
- 19PPL CorpUtilities2.20%
- 20Atmos Energy Corp.Utilities2.03%
- 21CenterPoint Energy IncUtilities1.95%
- 22Edison InternationalUtilities1.88%
- 23Eversource EnergyUtilities1.88%
- 24CMS Energy Corp.Utilities1.85%
- 25FirstEnergy Corp.Utilities1.71%
- 26NRG Energy IncUnknown1.60%
- 27NiSource IncUtilities1.56%
- 28Alliant Energy CorpUtilities1.36%
- 29Evergy IncUtilities1.31%
- 30Pinnacle West Capital Corp.Utilities0.89%
- 31AES Corp/TheUtilities0.73%
- 32State Street Institutional US Government Money Market FundUnknown0.07%
- 33MOTION FINCO SARLManufacturing0.00%
| # | 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% |