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ETF · holdings as filed 2026-03-31

What's inside XLU?

State Street(R) Utilities Select Sector SPDR(R) ETF
Holdings
33
positions in the fund
Top 10
58%
of fund assets
Expense ratio
—
net, per year
Fund size
$24B
total net assets
Top 15 holdings
1
NEENEXTERA ENERGY INC
13.59%
2
SOSOUTHERN CO/THE
7.47%
3
DUKDUKE ENERGY CORP
7.15%
4
CEGCONSTELLATION ENERGY
6.11%
5
AEPAMERICAN ELECTRIC POWER
4.98%
6
SRESEMPRA
4.46%
7
DDOMINION ENERGY INC
3.71%
8
ETRENTERGY CORP
3.57%
9
EXCEXELON CORP
3.52%
10
VSTVISTRA CORP
3.36%
11
XELXCEL ENERGY INC
3.30%
12
EDCONSOLIDATED EDISON INC
2.87%
13
PEGPUBLIC SERVICE ENTERPRISE GP
2.84%
14
PCGP G & E CORP
2.71%
15
WECWEC ENERGY GROUP INC
2.65%
Sectors
1Utilities
100%
2Unclassified
0%
Geography
1United States
100%
2Unclassified
-0%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.