Utilities Select Sector SPDR Fund (XLU) Holdings
XLU holdings summary
as of Oct 25, 2026- Holdings
- 31 positions listed
- Top 10 weight
- 58.9% of net assets
- Effective holdings
- 19 equal-weight equivalent
- Largest holding
- NEE 13.17% NextEra Energy, Inc.
- Annual turnover
- 2.9% of the portfolio traded
All XLU holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NEE | NextEra Energy, Inc. | Utilities | 13.17% | $3.14B | $166.46B | 17.9 |
| 2 | SO | The Southern Company | Utilities | 7.85% | $1.87B | $104.89B | 22.0 |
| 3 | DUK | Duke Energy Corporation | Utilities | 7.37% | $1.76B | $94.71B | 18.3 |
| 4 | CEG | Constellation Energy Corporation | Utilities | 6.15% | $1.46B | $96.15B | 26.5 |
| 5 | AEP | American Electric Power Company, Inc. | Utilities | 5.13% | $1.22B | $69.21B | 22.0 |
| 6 | D | Dominion Energy, Inc. | Utilities | 4.43% | $1.06B | $55.90B | 22.0 |
| 7 | SRE | Sempra | Utilities | 4.11% | $979.8M | $54.54B | 24.1 |
| 8 | ETR | Entergy Corporation | Utilities | 3.71% | $884.6M | $50.22B | 26.9 |
| 9 | EXC | Exelon Corporation | Utilities | 3.52% | $838.3M | $44.82B | 16.0 |
| 10 | XEL | Xcel Energy Inc. | Utilities | 3.49% | $831.6M | $47.67B | 20.9 |
| 11 | VST | Vistra Corp. | Utilities | 3.35% | $797.0M | $51.02B | 25.6 |
| 12 | ED | Consolidated Edison, Inc. | Utilities | 3.25% | $774.8M | $41.52B | 18.2 |
| 13 | PEG | Public Service Enterprise Group Incorporated | Utilities | 2.64% | $628.1M | $35.63B | 17.8 |
| 14 | WEC | WEC Energy Group, Inc. | Utilities | 2.60% | $620.2M | $35.42B | 21.1 |
| 15 | AEE | Ameren Corporation | Utilities | 2.18% | $520.3M | $29.37B | 18.7 |
| 16 | DTE | DTE Energy Company | Utilities | 2.09% | $497.7M | $27.00B | 20.6 |
| 17 | PCG | PG&E Corporation | Utilities | 2.09% | $497.0M | $39.30B | 9.5 |
| 18 | ATO | Atmos Energy Corporation | Utilities | 2.07% | $493.1M | $28.28B | 19.9 |
| 19 | AWK | American Water Works Company, Inc. | Utilities | 2.06% | $491.1M | $26.82B | 23.4 |
| 20 | CNP | CenterPoint Energy, Inc. | Utilities | 1.98% | $471.0M | $26.71B | 24.0 |
| 21 | PPL | PPL Corporation | Utilities | 1.97% | $469.7M | $26.47B | 20.8 |
| 22 | ES | Eversource Energy | Utilities | 1.85% | $440.6M | $25.18B | 17.3 |
| 23 | FE | FirstEnergy Corp. | Utilities | 1.82% | $434.2M | $26.73B | 24.6 |
| 24 | EIX | Edison International | Utilities | 1.63% | $388.3M | $21.52B | 5.8 |
| 25 | CMS | CMS Energy Corporation | Utilities | 1.61% | $382.3M | $21.54B | 20.6 |
| 26 | NI | NiSource Inc. | Utilities | 1.58% | $375.3M | $20.47B | 22.7 |
| 27 | NRG | NRG Energy, Inc. | Utilities | 1.51% | $360.5M | $21.81B | 27.2 |
| 28 | EVRG | Evergy, Inc. | Utilities | 1.42% | $337.0M | $19.21B | 21.2 |
| 29 | LNT | Alliant Energy Corporation | Utilities | 1.36% | $324.0M | $17.71B | 21.6 |
| 30 | PNW | Pinnacle West Capital Corporation | Utilities | 0.97% | $231.6M | $12.53B | 19.9 |
| 31 | AES | The AES Corporation | Utilities | 0.83% | $197.2M | $10.67B | 5.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($23.81B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
XLU sector breakdown
Sum of the weights of the holdings in each sector.
XLU top industries
XLU overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| FUTY | Fidelity MSCI Utilities ETF | 90.3% | 31 of 63 | 0.08% |
| VPU | Vanguard Utilities ETF | 88.9% | 31 of 68 | 0.09% |
| IDU | iShares U.S. Utilities ETF | 83.6% | 31 of 46 | 0.38% |
| SDP | ProShares UltraShort Utilities | 80.6% | 29 of 48 | 0.94% |
| SPY | SPDR S&P 500 ETF | 2.0% | 31 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.7% | 31 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the XLU portfolio
Utilities Select Sector SPDR Fund holds 31 positions. The ten largest make up 58.9% of the fund, so it behaves like a portfolio of about 19 equally weighted stocks. The biggest positions are NextEra Energy, Inc. (13.17%), The Southern Company (7.85%), Duke Energy Corporation (7.37%), Constellation Energy Corporation (6.15%), American Electric Power Company, Inc. (5.13%).
By sector, Utilities is 99.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: XLU chart, XLU performance, XLU dividends, XLU valuation, XLU overview.
XLU holdings FAQ
How many holdings does XLU have?
XLU holds 31 positions as of October 25, 2026.
What are the top 10 holdings of XLU?
The ten largest holdings are NextEra Energy, Inc. (13.17%), The Southern Company (7.85%), Duke Energy Corporation (7.37%), Constellation Energy Corporation (6.15%), American Electric Power Company, Inc. (5.13%), Dominion Energy, Inc. (4.43%), Sempra (4.11%), Entergy Corporation (3.71%), Exelon Corporation (3.52%), Xcel Energy Inc. (3.49%). Together they are 58.9% of the fund.
What percentage of XLU is NextEra Energy, Inc.?
NextEra Energy, Inc. is the largest holding at 13.17% of net assets, about $3.14B of the fund's $23.81B.
How concentrated is XLU?
The top 10 holdings are 58.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) XLU behaves like a portfolio of about 19 equally weighted stocks.