XLU ETF

XLU ETF
$41.72
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NEE is XLU's largest holding at 13.01% of the fund as of Sep 11, 2026. XLU is State Street Utilities Select Sector SPDR ETF.

Showing top 34 of 34 holdings · as of Sep 11, 2026
XLU holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NEE
Nextera Energy IncUtilities · Electric Utilities
13.01%		13.0%34,793,948UtilitiesElectric Utilities
2
SO
Southern Co.Utilities · Electric Utilities
7.45%		20.5%18,809,018UtilitiesElectric Utilities
Share changes, sector and industry · Pro
3
DUK
Duke Energy Corp
7.05%		27.5%13,007,557
4
CEG
Constellation Energy Corp
6.90%		34.4%5,333,834
5
AEP
American Electric Power Co Inc
5.08%		39.5%9,078,375
6
D
Dominion Energy Inc.
4.29%		43.8%14,673,688
7
SRE
Sempra
4.13%		47.9%10,906,797
8
ETR
Entergy Corp.
3.65%		51.6%7,639,875
9
XEL
Xcel Energy Inc.
3.57%		55.1%10,415,941
10—Vistra Energy Corp.
3.56%		58.7%5,288,366
11
EXC
Exelon
3.35%		62.0%17,072,211
12
ED
Consolidated Edison Inc
2.97%		65.0%6,148,952
13—Pub Serv Enterp
2.73%		67.7%8,314,534
14
WEC
Wec Energy Group Inc.
2.60%		70.3%5,434,752
15—Pg&E Corp.
2.30%		72.6%36,744,087
16
AEE
Ameren Corp
2.20%		74.8%4,617,637
17
DTE
Dte Energy Co.
2.09%		76.9%3,470,908
18
ATO
Atmos Energy Corp
2.06%		79.0%2,785,104
19
AWK
American Water Works Co. Inc.
2.04%		81.0%3,258,239
20
ES
Eversource Energ
1.95%		83.0%6,274,919
21
CNP
Centerpoint Energy Inc.
1.94%		84.9%10,914,795
22
PPL
Ppl Corp (Utilities)
1.94%		86.9%12,552,958
23
FE
Firstenergy Corp
1.82%		88.7%8,686,052
24
NRG
-
1.81%		90.5%3,520,338
25
EIX
Edison International
1.63%		92.1%6,420,296
26
CMS
Cms Energy Corp.
1.57%		93.7%5,154,344
27
NI
Nisource Inc.
1.50%		95.2%7,999,454
28
EVRG
Evergy Inc.
1.43%		96.6%3,846,079
29
LNT
Alliant Energy Corp.
1.32%		97.9%4,309,359
30—Pinnacle West Corp
0.88%		98.8%2,022,004
31
AES
Aes Corp
0.80%		99.6%11,899,083
32—Us dollar001/00/1900
0.04%		99.7%8,011,456
33
NMF
Ssi Us Gov Money Market Class
0.02%		99.7%4,127,243
34—Xau Utilities Sep26
-0.02%		99.7%77,200
Not reported for this fund: market value.
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XLU ETF All Holdings

XLU holdings total 68 positions. The top 10 holdings account for 58.7% of the fund, led by Nextera Energy Inc at 13.0%, Southern Co. at 7.5%, Duke Energy Corp at 7.0%.

XLU portfolio concentration is relatively high, with the top 10 representing 58.7% 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 68 holdings

  • 1

    Nextera Energy Inc

    NEEUtilities
    13.01%
  • 2

    Southern Co.

    SOUtilities
    7.45%
  • 3

    Duke Energy Corp

    DUKUtilities
    7.05%
  • 4

    Constellation Energy Corporation Com

    CEGUtilities
    6.90%
  • 5

    American Electric Power Co Inc

    AEPUtilities
    5.08%
  • 6

    Dominion Energy Inc.

    DUtilities
    4.29%
  • 7

    Sempra Common Stock

    SREUtilities
    4.13%
  • 8

    Entergy Corp.

    ETRUtilities
    3.65%
  • 9

    Xcel Energy Inc.

    XELUtilities
    3.57%
  • 10

    Vistra Energy Corp.

    VSTUtilities
    3.56%
  • 11

    Exelon

    EXCUtilities
    3.35%
  • 12

    Consolidated Edison Inc

    EDUtilities
    2.97%
  • 13

    Pub Serv Enterp

    PEGUtilities
    2.73%
  • 14

    Wec Energy Group Inc.

    WECUtilities
    2.60%
  • 15

    Pg&E Corp.

    PCGUtilities
    2.30%
  • 16

    Ameren Corporation Utilities

    AEEUtilities
    2.20%
  • 17

    Dte Energy Co.

    DTEUtilities
    2.09%
  • 18

    Atmos Energy Corp

    ATOUtilities
    2.06%
  • 19

    American Water Works Co. Inc.

    AWKUtilities
    2.04%
  • 20

    Eversource Energ

    ESUtilities
    1.95%
  • 21

    Centerpoint Energy Inc.

    CNPUtilities
    1.94%
  • 22

    Ppl Corp (Utilities)

    PPLUtilities
    1.94%
  • 23

    Firstenergy Corp

    FEUtilities
    1.82%
  • 24

    Nrg Energy

    NRGUtilities
    1.81%
  • 25

    Edison Intl

    EIXUtilities
    1.63%
  • 26

    Cms Energy Corp.

    CMSUtilities
    1.57%
  • 27

    Nisource Inc.

    NIUtilities
    1.50%
  • 28

    Evergy Inc.

    EVRGUtilities
    1.43%
  • 29

    Alliant Energy Corp.

    LNTUtilities
    1.32%
  • 30

    Pinnacle West Corp

    PNWUtilities
    0.88%
  • 31

    Aes Corp

    AESUnknown
    0.80%
  • 32

    us dollar001/00/1900

    Other
    0.04%
  • 33

    Ssi Us Gov Money Market Class

    NMFUnknown
    0.02%
  • 34

    Xau Utilities Sep26

    Other
    -0.02%