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State Street(R) Utilities Select Sector SPDR(R) ETF (XLU)

SEC CIK 1064641 · Series S000006416 · Portfolio as of 2026-03-31

Net assets
$24.42B
Holdings
35
Snapshots
27
History since
2019-09-30

Top holdings

SecurityValueWeight
NextEra Energy Inc · NEE$3.32B13.59%
Southern Co/The · SO$1.82B7.47%
Duke Energy Corp · DUK$1.75B7.15%
Constellation Energy Corp · CEG$1.49B6.11%
American Electric Power Co Inc · AEP$1.22B4.98%
Sempra · SRE$1.09B4.46%
Dominion Energy Inc · D$905.6M3.71%
Entergy Corp · ETR$871.9M3.57%
Exelon Corp · EXC$860.2M3.52%
Vistra Corp · VST$821.4M3.36%

Sector exposure

utilities
99.8%
other
0.2%

Recent monthly returns

2025-10
+2.10%
2025-11
+1.76%
2025-12
-5.11%
2026-01
+1.36%
2026-02
+10.33%
2026-03
-3.22%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.