XLU ETF top 10 holdings are 57.5% of the fund as of Jun 30, 2026

XLU ETF top 10 holdings are 57.5% of the fund as of Jun 30, 2026
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XLU holds 57.5% of its assets in its 10 largest positions as of Jun 30, 2026. XLU is State Street Utilities Select Sector SPDR ETF.

Showing the top 10 of 34 holdings · as of Jun 30, 2026
Top 10 weight
57.47%
XLU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NEE
Nextera Energy Inc.Utilities · Electric Utilities
12.86%
12.9%34,600,813UtilitiesElectric Utilities
2
SO
Southern Co.Utilities · 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 E..
5.54%
32.9%5,304,245
5
AEP
American Electric Power Co Inc
5.22%
38.2%9,027,902
6Dominion Energy, Inc. 4.65%
4.29%
42.5%14,592,393
7
SRE
Sempra
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
10Vistra Energy Corp.
3.51%
57.5%5,259,018
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Themes in the top 10
Clean EnergyClimate SolutionsEnergy TransitionInfrastructureEnergy SecurityHydrogen EconomyUrbanizationChanging WorkInflation ProtectionPropTechEnvironmental Solutions

XLU ETF Top Holdings

XLU holdings top 10 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 98.9%.

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

Showing 10 of 34 holdingsTop 10 Weight: 57.47%
#TickerNameIndustryWeightAllocation
1NEENextera Energy Inc.Utilities12.86%
2SOSouthern Co.Utilities7.63%
3DUKDuke Energy CorpUtilities6.92%
4CEGConstellation E..Utilities5.54%
5AEPAmerican Electric Power Co IncUtilities5.22%
6DDominion Energy, Inc. 4.65%Utilities4.29%
7SRESempra Common StockUtilities4.28%
8ETREntergy Corp.Utilities3.68%
9XELXcel Energy, IncUtilities3.54%
10VSTVistra Energy Corp.Utilities3.51%
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Holdings Distribution

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