XLU ETF holdings
State Street(R) Utilities Select Sector SPDR(R) ETF (XLU). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value State Street(R) Utilities Select Sector SPDR(R) ETF.
- Report date: Reported value 2026-03-31.
- Reported holdings: Reported value 35.
- SEC series ID: Reported value S000006416.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) Utilities Select Sector SPDR(R) ETF |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 35 |
|---|
| SEC series ID | S000006416 |
|---|
Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 13.58960661207% | 3,318,432,708.24 | 35,728,173 NS |
|---|
| Southern Co/The | Southern Co/The | 7.466602801447% | 1,823,262,413.92 | 18,889,996 NS |
|---|
| Duke Energy Corp | Duke Energy Corp | 7.153868261176% | 1,746,896,073.3 | 13,341,195 NS |
|---|
| Constellation Energy Corp | Constellation Energy Corp | 6.113649760522% | 1,492,886,138 | 5,346,056 NS |
|---|
| American Electric Power Co Inc | American Electric Power Co Inc | 4.980822207973% | 1,216,262,089.16 | 9,278,777 NS |
|---|
| Sempra | Sempra | 4.45567962603% | 1,088,028,037.2 | 11,197,160 NS |
|---|
| Dominion Energy Inc | Dominion Energy Inc | 3.708686798876% | 905,620,591.48 | 14,649,314 NS |
|---|
| Entergy Corp | Entergy Corp | 3.570702318954% | 871,926,296.68 | 7,760,113 NS |
|---|
| Exelon Corp | Exelon Corp | 3.522755078966% | 860,218,107.18 | 17,548,309 NS |
|---|
| Vistra Corp | Vistra Corp | 3.363738221219% | 821,387,936.67 | 5,463,899 NS |
|---|
| Xcel Energy Inc | Xcel Energy Inc | 3.301426645672% | 806,172,134.16 | 10,148,189 NS |
|---|
| Consolidated Edison Inc | Consolidated Edison Inc | 2.869964143719% | 700,813,729.04 | 6,192,028 NS |
|---|
| Public Service Enterprise Group Inc | Public Service Enterprise Group Inc | 2.838743156106% | 693,189,906.7 | 8,563,186 NS |
|---|
| PG&E Corp | PG&E Corp | 2.713136567628% | 662,518,157.07 | 37,707,351 NS |
|---|
| WEC Energy Group Inc | WEC Energy Group Inc | 2.647158365656% | 646,407,004.65 | 5,583,545 NS |
|---|
| NRG Energy Inc | NRG Energy Inc | 2.180511039986% | 532,456,851.94 | 3,643,471 NS |
|---|
| Atmos Energy Corp | Atmos Energy Corp | 2.146977889761% | 524,268,424.88 | 2,838,179 NS |
|---|
| Ameren Corp | Ameren Corp | 2.134516871114% | 521,225,580.96 | 4,741,863 NS |
|---|
| DTE Energy Co | DTE Energy Co | 2.133431363334% | 520,960,511.88 | 3,562,854 NS |
|---|
| PPL Corp | PPL Corp | 1.985281169616% | 484,783,861.4 | 12,690,677 NS |
|---|
| CenterPoint Energy Inc | CenterPoint Energy Inc | 1.979625952501% | 483,402,919.48 | 11,200,253 NS |
|---|
| Edison International | Edison International | 1.978275313798% | 483,073,108.34 | 6,601,163 NS |
|---|
| American Water Works Co Inc | American Water Works Co Inc | 1.866091254115% | 455,678,992.85 | 3,348,365 NS |
|---|
| FirstEnergy Corp | FirstEnergy Corp | 1.850409004174% | 451,849,559.62 | 8,919,257 NS |
|---|
| Eversource Energy | Eversource Energy | 1.826157661332% | 445,927,648 | 6,436,600 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 1.67012216021% | 407,825,492.04 | 5,256,838 NS |
|---|
| NiSource Inc | NiSource Inc | 1.568680762994% | 383,054,616.76 | 8,209,486 NS |
|---|
| Evergy Inc | Evergy Inc | 1.324973679256% | 323,544,023.04 | 3,949,512 NS |
|---|
| Alliant Energy Corp | Alliant Energy Corp | 1.295945432422% | 316,455,643.92 | 4,409,917 NS |
|---|
| Pinnacle West Capital Corp | Pinnacle West Capital Corp | 0.847163650242% | 206,868,060.75 | 2,053,281 NS |
|---|
| AES Corp/The | AES Corp/The | 0.704922894776% | 172,134,430.2 | 12,216,780 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.11558953841% | 28,225,696 | 28,225,696 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.064857570622% | 15,837,506.55 | 15,837,506.55 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.04551181221% | 11,113,484.78 | 11,113,484.78 NS |
|---|
| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.00434571629% | -1,061,176.2 | 614 NC |
|---|