XLU

$43.17

AUM$21.5B

TER0.08%

Holdings34

XLU

$43.17

State Street Utilities Select Sector SPDR ETF

AUM$21.5B

TER0.08%

Holdings34

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Showing 34 of 34 holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	NEE	NextEra Energy Inc.	11.96%	33,939,922	$2.56B	••••••	••••••••	••••••••
2	CEG	Constellation Energy	8.09%	5,268,505	$1.73B	••••••	••••••••	••••••••
3	SO	Southern Co.	7.70%	17,402,867	$1.65B	••••••	••••••••	••••••••
4	DUK	Duke Energy Fla	7.02%	12,163,026	$1.51B	••••••	••••••••	••••••••
5	VST	Vistra Corp	4.74%	5,180,718	$1.02B	••••••	••••••••	••••••••
6	AEP	American Electric Power Co. Inc.	4.45%	8,476,636	$953.62M	••••••	••••••••	••••••••
7	SRE	Sempra Energy	4.30%	10,310,255	$921.07M	••••••	••••••••	••••••••
8	D	Dominion Resources Inc - Common	3.84%	13,437,633	$821.98M	••••••	••••••••	••••••••
9	XEL	Xcel Energy Inc Common Stock Usd 2.5	3.51%	9,314,039	$751.18M	••••••	••••••••	••••••••
10	EXC	Exelon Corp	3.36%	15,990,812	$719.75M	••••••	••••••••	••••••••
11	ETR	Entergy Corp	3.08%	7,075,927	$659.41M	••••••	••••••••	••••••••
12	PEG	Public Service Enterprise Group Inc.	3.04%	7,806,979	$651.57M	••••••	••••••••	••••••••
13	WEC	W E C Energy Group Inc.	2.68%	5,019,272	$575.16M	••••••	••••••••	••••••••
14	ED	Consolidated Edison Inc.	2.61%	5,570,375	$559.93M	••••••	••••••••	••••••••
15	PCG	Pacific Gas & Electric Co.	2.54%	36,095,987	$544.33M	••••••	••••••••	••••••••
16	NRG	Nrg Energy Inc.	2.31%	3,058,423	$495.31M	••••••	••••••••	••••••••
17	DTE	Dte Energy Co.	2.15%	-	$460.15M	••••••	••••••••	••••••••
18	AEE	Ameren Corp.	2.06%	4,237,610	$442.32M	••••••	••••••••	••••••••
19	ATO	Atmos Energy Corp	2.01%	2,518,291	$430.00M	••••••	••••••••	••••••••
20	PPL	Ppl Corporation	2.00%	11,516,153	$427.94M	••••••	••••••••	••••••••
21	AWK	American Water Works Co. Inc.	1.96%	3,016,388	$419.85M	••••••	••••••••	••••••••
22	ES	Eversource Energy	1.96%	5,907,163	$420.24M	••••••	••••••••	••••••••
23	CNP	Centre Point Energy Inc.	1.84%	10,157,524	$394.11M	••••••	••••••••	••••••••
24	FE	Firstenergy Corp.	1.76%	8,245,504	$377.81M	••••••	••••••••	••••••••
25	EIX	Edison International	1.60%	6,196,258	$342.53M	••••••	••••••••	••••••••
26	-	Cms Energy Corp - Trs	1.60%	4,727,261	-	••••••	••••••••	••••••••
27	NI	NiSource Inc., Series B, 6.500%, Variable Rate	1.50%	7,407,130	$320.73M	••••••	••••••••	••••••••
28	EVRG	Evergy Inc Sedol Bfmxgr0	1.29%	3,649,948	$277.47M	••••••	••••••••	••••••••
29	LNT	Alliant Energy Corp.	1.27%	4,045,881	$272.73M	••••••	••••••••	••••••••
30	AES	Aes Corp	0.81%	13,152,252	$173.08M	••••••	••••••••	••••••••
31	PNW	Pinnacle West Capital Corp.	0.78%	1,857,594	$166.55M	••••••	••••••••	••••••••
32	GVMXX	Ssi Us Gov Money Market Class	0.13%	27,419,178	-	••••••	••••••••	••••••••
33	-	US Dollar	0.01%	1,519,518	-	••••••	••••••••	••••••••
34	-	Xau Utilities Dec25	0.01%	44,100	-	••••••	••••••••	••••••••

XLU Holdings

34 of 34 holdings

Sector

Industry

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1
NextEra Energy Inc.
NEEUtilities
11.96%
2
Constellation Energy
CEGUnknown
8.09%
3
Southern Co.
SOUtilities
7.70%
4
Duke Energy Fla
DUKUtilities
7.02%
5
Vistra Corp
VSTUtilities
4.74%
6
American Electric Power Co. Inc.
AEPUtilities
4.45%
7
Sempra Energy
SREUtilities
4.30%
8
Dominion Resources Inc - Common
DUtilities
3.84%
9
Xcel Energy Inc Common Stock Usd 2.5
XELUtilities
3.51%
10
Exelon Corp
EXCUtilities
3.36%
11
Entergy Corp
ETRUtilities
3.08%
12
Public Service Enterprise Group Inc.
PEGUtilities
3.04%
13
W E C Energy Group Inc.
WECUtilities
2.68%
14
Consolidated Edison Inc.
EDUtilities
2.61%
15
Pacific Gas & Electric Co.
PCGUtilities
2.54%
16
Nrg Energy Inc.
NRGUtilities
2.31%
17
Dte Energy Co.
DTEUtilities
2.15%
18
Ameren Corp.
AEEUtilities
2.06%
19
Atmos Energy Corp
ATOUtilities
2.01%
20
Ppl Corporation
PPLUtilities
2.00%
21
American Water Works Co. Inc.
AWKUtilities
1.96%
22
Eversource Energy
ESUtilities
1.96%
23
Centre Point Energy Inc.
CNPUtilities
1.84%
24
Firstenergy Corp.
FEUtilities
1.76%
25
Edison International
EIXUtilities
1.60%
26
Cms Energy Corp - Trs
Other
1.60%
27
NiSource Inc., Series B, 6.500%, Variable Rate
NIUtilities
1.50%
28
Evergy Inc Sedol Bfmxgr0
EVRGUtilities
1.29%
29
Alliant Energy Corp.
LNTUtilities
1.27%
30
Aes Corp
AESUnknown
0.81%
31
Pinnacle West Capital Corp.
PNWUtilities
0.78%
32
Ssi Us Gov Money Market Class
GVMXXUnknown
0.13%
33
US Dollar
Other
0.01%
34
Xau Utilities Dec25
Other
0.01%

#	Company	Ticker	Weight
1	NextEra Energy Inc.	NEE	11.960%
2	Constellation Energy	CEG	8.090%
3	Southern Co.	SO	7.700%
4	Duke Energy Fla	DUK	7.020%
5	Vistra Corp	VST	4.740%
6	American Electric Power Co. Inc.	AEP	4.450%
7	Sempra Energy	SRE	4.300%
8	Dominion Resources Inc - Common	D	3.840%
9	Xcel Energy Inc Common Stock Usd 2.5	XEL	3.510%
10	Exelon Corp	EXC	3.360%
11	Entergy Corp	ETR	3.080%
12	Public Service Enterprise Group Inc.	PEG	3.040%
13	W E C Energy Group Inc.	WEC	2.680%
14	Consolidated Edison Inc.	ED	2.610%
15	Pacific Gas & Electric Co.	PCG	2.540%
16	Nrg Energy Inc.	NRG	2.310%
17	Dte Energy Co.	DTE	2.150%
18	Ameren Corp.	AEE	2.060%
19	Atmos Energy Corp	ATO	2.010%
20	Ppl Corporation	PPL	2.000%
21	American Water Works Co. Inc.	AWK	1.960%
22	Eversource Energy	ES	1.960%
23	Centre Point Energy Inc.	CNP	1.840%
24	Firstenergy Corp.	FE	1.760%
25	Edison International	EIX	1.600%
26	Cms Energy Corp - Trs	-	1.600%
27	NiSource Inc., Series B, 6.500%, Variable Rate	NI	1.500%
28	Evergy Inc Sedol Bfmxgr0	EVRG	1.290%
29	Alliant Energy Corp.	LNT	1.270%
30	Aes Corp	AES	0.810%
31	Pinnacle West Capital Corp.	PNW	0.780%
32	Ssi Us Gov Money Market Class	GVMXX	0.130%
33	US Dollar	-	0.010%
34	Xau Utilities Dec25	-	0.010%