XLU
Utilities Select Sector SPDR FundState StreetUtilities sectorHoldings as of Oct 8, 2026Source: State Street (SSGA)
Positions
33
32 identified
Top 10 weight
59.0%
of the fund
Concentration (HHI)
507
0 to 10,000; higher is more concentrated
Identified weight
99.8%
of net assets, with a usable identifier
Sector Allocation
Percent of the fund, for holdings that are companies we cover. 0.1% of the reported weight is not classified (holdings outside our coverage, cash and futures).
Top 10 holdings
- 12.50%
- 7.68%
- 7.28%
- 7.06%
- 5.16%
- 4.21%
- 4.06%
- 3.82%
- 3.70%
- 3.55%
Holdings33 positions
| # | ||||
|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | 12.50% | 38,613,495 |
| 2 | SO | SOUTHERN CO/THE | 7.68% | 21,294,348 |
| 3 | CEG | CONSTELLATION ENERGY | 7.28% | 6,099,502 |
| 4 | DUK | DUKE ENERGY CORP | 7.06% | 14,433,043 |
| 5 | AEP | AMERICAN ELECTRIC POWER | 5.16% | 10,077,293 |
| 6 | D | DOMINION ENERGY INC | 4.21% | 16,280,910 |
| 7 | SRE | SEMPRA | 4.06% | 12,104,307 |
| 8 | VST | VISTRA CORP | 3.82% | 5,840,093 |
| 9 | ETR | ENTERGY CORP | 3.70% | 8,637,802 |
| 10 | XEL | XCEL ENERGY INC | 3.55% | 11,562,668 |
| 11 | EXC | EXELON CORP | 3.34% | 19,108,042 |
| 12 | ED | CONSOLIDATED EDISON INC | 3.04% | 6,845,927 |
| 13 | PEG | PUBLIC SERVICE ENTERPRISE GP | 2.77% | 9,226,294 |
| 14 | WEC | WEC ENERGY GROUP INC | 2.61% | 6,031,782 |
| 15 | AEE | AMEREN CORPORATION | 2.18% | 5,124,644 |
| 16 | PCG | P G + E CORP | 2.16% | 40,767,926 |
| 17 | ATO | ATMOS ENERGY CORP | 2.10% | 3,128,117 |
| 18 | DTE | DTE ENERGY COMPANY | 2.05% | 3,851,863 |
| 19 | PPL | PPL CORP | 1.99% | 13,930,279 |
| 20 | AWK | AMERICAN WATER WORKS CO INC | 1.97% | 3,678,610 |
| 21 | CNP | CENTERPOINT ENERGY INC | 1.96% | 12,193,558 |
| 22 | ES | EVERSOURCE ENERGY | 1.92% | 6,972,634 |
| 23 | FE | FIRSTENERGY CORP | 1.81% | 9,639,979 |
| 24 | NRG | NRG ENERGY INC | 1.73% | 3,891,235 |
| 25 | EIX | EDISON INTERNATIONAL | 1.62% | 7,123,349 |
| 26 | CMS | CMS ENERGY CORP | 1.59% | 5,804,558 |
| 27 | NI | NISOURCE INC | 1.51% | 8,877,144 |
| 28 | EVRG | EVERGY INC | 1.44% | 4,267,990 |
| 29 | LNT | ALLIANT ENERGY CORP | 1.32% | 4,799,647 |
| 30 | PNW | PINNACLE WEST CAPITAL | 0.92% | 2,243,479 |
| 31 | AES | AES CORP | 0.82% | 13,206,417 |
| 32 | - | SSI US GOV MONEY MARKET CLASS | 0.07% | 17,717,152 |
| 33 | IXSZ6 | XAU UTILITIES DEC26 | -0.00% | 50,000 |
Showing 33 of 33 positions.
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