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

SEC CIK 1064641 · Series S000006416 · Portfolio as of 2026-06-30

Net assets
$23.11B
Holdings
36
Snapshots
28
History since
2019-09-30

Top holdings

SecurityValueWeight
NextEra Energy Inc · NEE$2.98B12.87%
Southern Co/The · SO$1.76B7.58%
Duke Energy Corp · DUK$1.61B6.94%
Constellation Energy Corp · CEG$1.29B5.58%
American Electric Power Co Inc · AEP$1.21B5.23%
Sempra · SRE$986.1M4.26%
Dominion Energy Inc · D$977.3M4.22%
Entergy Corp · ETR$855.8M3.70%
Vistra Corp · VST$818.1M3.54%
Xcel Energy Inc · XEL$815.7M3.52%

Sector exposure

utilities
99.5%
other
0.5%

Recent monthly returns

2026-01
+1.36%
2026-02
+10.33%
2026-03
-3.22%
2026-04
+2.08%
2026-05
-5.14%
2026-06
+2.69%

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.