XLU ETF largest holding is NEE at 12.86% as of Jun 30, 2026

XLU ETF largest holding is NEE at 12.86% as of Jun 30, 2026
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NEE is XLU's largest holding at 12.86% of the fund as of Jun 30, 2026. XLU is State Street Utilities Select Sector SPDR ETF.

Showing top 34 of 34 holdings · as of Jun 30, 2026
XLU holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
12.86%		12.9%34,600,813UtilitiesElectric Utilities
2
SO
Southern CoUtilities · Electric Utilities
7.63%		20.5%18,704,543UtilitiesElectric Utilities
Sector and industry · Pro
3
DUK
Duke Energy Corp
6.92%		27.4%12,935,388
4
CEG
Constellation Energy Corp
5.54%		32.9%5,304,245
5
AEP
American Electric Power Co Inc
5.22%		38.2%9,027,902
6
D
Dominion Energy Inc.
4.29%		42.5%14,592,393
7
SRE
Sempra 4.10
4.28%		46.7%10,846,244
8
ETR
Entergy Corp.
3.68%		50.4%7,597,380
9
XEL
Xcel Energy Inc.
3.54%		54.0%10,358,095
10
VST
Vistra Corp
3.51%		57.5%5,259,018
11
EXC
Exelon Corp
3.39%		60.9%16,977,484
12
ED
Consolidated Edison Inc_None_0
2.91%		63.8%6,114,727
13
PEG
Public Service Enterprise Group Inc.
2.84%		66.6%8,268,384
14
WEC
Wec Energy Group Inc
2.68%		69.3%5,404,519
15—Pg&E Corp
2.61%		71.9%36,540,077
16—Deutsche Telekom Ag
2.22%		74.1%3,451,608
17
AEE
Ameren Corp.
2.20%		76.3%4,591,978
18
NRG
-
2.10%		78.4%3,500,801
19
ATO
Atmos Energy Corp
2.05%		80.5%2,769,508
20
CNP
Centerpoint Energy Inc
2.03%		82.5%10,854,226
21
EIX
Edison International
2.01%		84.5%6,384,650
22
ES
Eversource
1.94%		86.5%6,240,045
23
PPL
Ppl Corp.
1.92%		88.4%12,483,333
24
AWK
American Water Works Co. Inc.
1.83%		90.2%3,240,289
25
FE
Firstenergy Corp.
1.75%		92.0%8,637,816
26
CMS
Cms Energy Corp
1.66%		93.6%5,125,781
27
NI
Nisource Inc.
1.59%		95.2%7,955,084
28
EVRG
Evergy Inc.
1.40%		96.6%3,824,726
29
LNT
Alliant Energy Corp.
1.39%		98.0%4,285,474
30—Pinnacle West Corp
0.91%		98.9%2,010,725
31
AES
Aes Corp
0.73%		99.6%11,833,044
32
NMF
Ssi Us Gov Money Market Class
0.25%		99.9%58,181,077
33—US Dollar
0.01%		99.9%2,966,784
34DebtAs Mileage Plan Ip L P/P 144A
0.00%		99.9%69,200
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 57.5% of the fund, led by Nextera Energy Inc at 12.9%, Southern Co at 7.6%, Duke Energy Corp at 6.9%.

XLU portfolio concentration is relatively high, with the top 10 representing 57.5% of total assets. The largest sector exposure is Utilities at 88.4%.

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
    12.86%
  • 2

    Southern Co

    SOUtilities
    7.63%
  • 3

    Duke Energy Corp

    DUKUtilities
    6.92%
  • 4

    Constellation Energy Corp

    CEGUtilities
    5.54%
  • 5

    American Electric Power Co Inc

    AEPUnknown
    5.22%
  • 6

    Dominion Energy Inc.

    DUtilities
    4.29%
  • 7

    Sempra 4.10

    SREUtilities
    4.28%
  • 8

    Entergy Corp.

    ETRUtilities
    3.68%
  • 9

    Xcel Energy Inc.

    XELUtilities
    3.54%
  • 10

    Vistra Corp

    VSTUtilities
    3.51%
  • 11

    Exelon Corp Common Stock

    EXCUtilities
    3.39%
  • 12

    Consolidated Edison Inc_None_0

    EDUtilities
    2.91%
  • 13

    Public Service Enterprise Group Inc.

    PEGUtilities
    2.84%
  • 14

    Wec Energy Group Inc

    WECUtilities
    2.68%
  • 15

    Pg&E Corp

    PCGUtilities
    2.61%
  • 16

    Deutsche Telekom Ag

    DTEG.N:BEUtilities
    2.22%
  • 17

    Ameren Corp.

    AEEUtilities
    2.20%
  • 18

    Nrg Energy

    NRGUtilities
    2.10%
  • 19

    Atmos Energy Corp

    ATOUnknown
    2.05%
  • 20

    Centerpoint Energy Inc

    CNPUtilities
    2.03%
  • 21

    Edison International

    EIXUtilities
    2.01%
  • 22

    Eversource Energy

    ESUtilities
    1.94%
  • 23

    Ppl Corp.

    PPLUtilities
    1.92%
  • 24

    American Water Works Co. Inc.

    AWKUnknown
    1.83%
  • 25

    Firstenergy Corp.

    FEUtilities
    1.75%
  • 26

    Cms Energy Corp

    CMSUtilities
    1.66%
  • 27

    Nisource Inc.

    NIUtilities
    1.59%
  • 28

    Evergy Inc.

    EVRGUtilities
    1.40%
  • 29

    Alliant Energy Corp.

    LNTUnknown
    1.39%
  • 30

    Pinnacle West Corp

    PNWUtilities
    0.91%
  • 31

    Aes Corp

    AESUnknown
    0.73%
  • 32

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.25%
  • 33

    US Dollar

    Other
    0.01%
  • 34

    As Mileage Plan Ip L P/P 144A 05.0210 10/20/2029

    Other
    0.00%