State Street(R) Utilities Select Sector SPDR(R) ETF (XLU) is an ETF managed by State Street (SPDR). Its largest position is NEXTERA ENERGY INC (NEE), representing 13.59% of fund assets.
State Street(R) Utilities Select Sector SPDR(R) ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- XLU
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NEXTERA ENERGY INC
|
13.59% | $3,318,432,708.24 | 35,728,173 |
|
-
SOUTHERN CO
|
7.47% | $1,823,262,413.92 | 18,889,996 |
|
-
Duke Energy CORP
|
7.15% | $1,746,896,073.30 | 13,341,195 |
|
-
Constellation Energy Corp
|
6.11% | $1,492,886,138.00 | 5,346,056 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
4.98% | $1,216,262,089.16 | 9,278,777 |
|
-
SEMPRA
|
4.46% | $1,088,028,037.20 | 11,197,160 |
|
-
DOMINION ENERGY, INC
|
3.71% | $905,620,591.48 | 14,649,314 |
|
-
ENTERGY CORP /DE/
|
3.57% | $871,926,296.68 | 7,760,113 |
|
-
EXELON CORP
|
3.52% | $860,218,107.18 | 17,548,309 |
|
-
Vistra Corp.
|
3.36% | $821,387,936.67 | 5,463,899 |
|
-
XCEL ENERGY INC
|
3.30% | $806,172,134.16 | 10,148,189 |
|
-
CONSOLIDATED EDISON INC
|
2.87% | $700,813,729.04 | 6,192,028 |
|
-
PUBLIC SERVICE ENTERPRISE GROUP INC
|
2.84% | $693,189,906.70 | 8,563,186 |
|
-
PG&E Corp
|
2.71% | $662,518,157.07 | 37,707,351 |
|
-
WEC ENERGY GROUP, INC.
|
2.65% | $646,407,004.65 | 5,583,545 |
|
-
NRG ENERGY, INC.
|
2.18% | $532,456,851.94 | 3,643,471 |
|
-
ATMOS ENERGY CORP
|
2.15% | $524,268,424.88 | 2,838,179 |
|
-
AMEREN CORP
|
2.13% | $521,225,580.96 | 4,741,863 |
|
-
DTE ENERGY CO
|
2.13% | $520,960,511.88 | 3,562,854 |
|
-
PPL Corp
|
1.99% | $484,783,861.40 | 12,690,677 |
|
-
CENTERPOINT ENERGY INC
|
1.98% | $483,402,919.48 | 11,200,253 |
|
-
EDISON INTERNATIONAL
|
1.98% | $483,073,108.34 | 6,601,163 |
|
-
American Water Works Company, Inc.
|
1.87% | $455,678,992.85 | 3,348,365 |
|
-
FIRSTENERGY CORP
|
1.85% | $451,849,559.62 | 8,919,257 |
|
-
EVERSOURCE ENERGY
|
1.83% | $445,927,648.00 | 6,436,600 |
|
-
CMS ENERGY CORP
|
1.67% | $407,825,492.04 | 5,256,838 |
|
-
NISOURCE INC.
|
1.57% | $383,054,616.76 | 8,209,486 |
|
-
Evergy, Inc.
|
1.32% | $323,544,023.04 | 3,949,512 |
|
-
ALLIANT ENERGY CORP
|
1.30% | $316,455,643.92 | 4,409,917 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.85% | $206,868,060.75 | 2,053,281 |
|
-
AES CORP
|
0.70% | $172,134,430.20 | 12,216,780 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.12% | $28,225,696.00 | 28,225,696 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.06% | $15,837,506.55 | 15,837,507 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.05% | $11,113,484.78 | 11,113,485 |
|
-
CHICAGO MERCANTILE EXCHANGE INC.
|
0.00% | -$1,061,176.20 | 614 |
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