XLU ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | State Street(R) Utilities Select Sector SPDR(R) ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 35 |
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| SEC series ID | S000006416 |
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Positions 1–35 of 35
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NextEra Energy Inc | NextEra Energy Inc | 13.589607% | 3,318,432,708.24 | 35,728,173 NS |
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| Southern Co/The | Southern Co/The | 7.466603% | 1,823,262,413.92 | 18,889,996 NS |
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| Duke Energy Corp | Duke Energy Corp | 7.153868% | 1,746,896,073.3 | 13,341,195 NS |
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| CEG | Constellation Energy Corp | 6.11365% | 1,492,886,138 | 5,346,056 NS |
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| AEP | American Electric Power Co Inc | 4.980822% | 1,216,262,089.16 | 9,278,777 NS |
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| Sempra | Sempra | 4.45568% | 1,088,028,037.2 | 11,197,160 NS |
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| D | Dominion Energy Inc | 3.708687% | 905,620,591.48 | 14,649,314 NS |
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| ETR | Entergy Corp | 3.570702% | 871,926,296.68 | 7,760,113 NS |
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| EXC | Exelon Corp | 3.522755% | 860,218,107.18 | 17,548,309 NS |
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| VST | Vistra Corp | 3.363738% | 821,387,936.67 | 5,463,899 NS |
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| XEL | Xcel Energy Inc | 3.301427% | 806,172,134.16 | 10,148,189 NS |
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| ED | Consolidated Edison Inc | 2.869964% | 700,813,729.04 | 6,192,028 NS |
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| PEG | Public Service Enterprise Group Inc | 2.838743% | 693,189,906.7 | 8,563,186 NS |
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| PG&E Corp | PG&E Corp | 2.713137% | 662,518,157.07 | 37,707,351 NS |
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| WEC | WEC Energy Group Inc | 2.647158% | 646,407,004.65 | 5,583,545 NS |
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| NRG | NRG Energy Inc | 2.180511% | 532,456,851.94 | 3,643,471 NS |
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| ATO | Atmos Energy Corp | 2.146978% | 524,268,424.88 | 2,838,179 NS |
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| AEE | Ameren Corp | 2.134517% | 521,225,580.96 | 4,741,863 NS |
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| DTE Energy Co | DTE Energy Co | 2.133431% | 520,960,511.88 | 3,562,854 NS |
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| PPL Corp | PPL Corp | 1.985281% | 484,783,861.4 | 12,690,677 NS |
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| CNP | CenterPoint Energy Inc | 1.979626% | 483,402,919.48 | 11,200,253 NS |
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| EIX | Edison International | 1.978275% | 483,073,108.34 | 6,601,163 NS |
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| AWK | American Water Works Co Inc | 1.866091% | 455,678,992.85 | 3,348,365 NS |
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| FE | FirstEnergy Corp | 1.850409% | 451,849,559.62 | 8,919,257 NS |
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| ES | Eversource Energy | 1.826158% | 445,927,648 | 6,436,600 NS |
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| CMS Energy Corp | CMS Energy Corp | 1.670122% | 407,825,492.04 | 5,256,838 NS |
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| NI | NiSource Inc | 1.568681% | 383,054,616.76 | 8,209,486 NS |
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| EVRG | Evergy Inc | 1.324974% | 323,544,023.04 | 3,949,512 NS |
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| LNT | Alliant Energy Corp | 1.295945% | 316,455,643.92 | 4,409,917 NS |
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| PNW | Pinnacle West Capital Corp | 0.847164% | 206,868,060.75 | 2,053,281 NS |
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| AES | AES Corp/The | 0.704923% | 172,134,430.2 | 12,216,780 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.11559% | 28,225,696 | 28,225,696 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.064858% | 15,837,506.55 | 15,837,506.55 NS |
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| State Street Global Advisors | State Street Global Advisors | 0.045512% | 11,113,484.78 | 11,113,484.78 NS |
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| Chicago Mercantile Exchange | Chicago Mercantile Exchange | -0.004346% | -1,061,176.2 | 614 NC |
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