XLU holdings (2026)
All 31 positions in Utilities Select Sector SPDR Fund, ranked by portfolio weight — led by NEE at 12.5%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the Jun 30, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 7, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (100% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
XLU holdings by weight#
1–31 of 31| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | NEENextEra Energy Inc. | 12.53% | $77.06 | -1.05% | -1.92% | -4.73% | $161B |
| 2 | SOSouthern Company (The) | 7.51% | $85.44 | +0.00% | +0.39% | -8.46% | $98B |
| 3 | CEGConstellation Energy Corporation Common Stock | 7.46% | $299.59 | -0.27% | -14.82% | -15.89% | $106B |
| 4 | DUKDuke Energy Corporation (Holding Company) | 7.01% | $115.50 | -0.14% | +1.12% | -4.78% | $90B |
| 5 | AEPAmerican Electric Power Company Inc. | 5.18% | $122.08 | +0.34% | +8.30% | +6.52% | $66B |
| 6 | DDominion Energy Inc. | 4.20% | $61.53 | -0.76% | +8.28% | +5.40% | $54B |
| 7 | VSTVistra Corp. | 4.12% | $166.72 | +3.88% | +3.80% | -16.00% | $56B |
| 8 | SREDBA Sempra | 4.05% | $79.69 | -0.35% | -7.69% | -12.68% | $52B |
| 9 | ETREntergy Corporation | 3.67% | $102.80 | -0.44% | +13.23% | +9.77% | $48B |
| 10 | XELXcel Energy Inc. | 3.51% | $72.40 | -0.45% | +0.32% | -8.77% | $45B |
| 11 | EXCExelon Corporation | 3.31% | $41.49 | -0.46% | -2.18% | -8.07% | $43B |
| 12 | EDConsolidated Edison Inc. | 2.99% | $104.64 | -0.46% | +7.95% | +8.07% | $39B |
| 13 | PEGPublic Service Enterprise Group Incorporated | 2.77% | $71.74 | +0.01% | -8.33% | -7.85% | $36B |
| 14 | WECWEC Energy Group Inc. | 2.62% | $103.18 | -0.01% | +0.38% | -7.37% | $34B |
| 15 | PCGPacific Gas & Electric Co. | 2.18% | $12.79 | +2.32% | -19.62% | -20.02% | $28B |
| 16 | AEEAmeren Corporation | 2.18% | $101.32 | -0.35% | +3.60% | -0.39% | $28B |
| 17 | ATOAtmos Energy Corporation | 2.07% | $159.21 | -0.33% | -3.38% | -6.87% | $27B |
| 18 | DTEDTE Energy Company | 2.06% | $127.24 | -0.76% | +1.13% | -7.57% | $26B |
| 19 | PPLPPL Corporation | 1.99% | $33.95 | +0.74% | -0.72% | -6.51% | $26B |
| 20 | CNPCenterPoint Energy Inc (Holding Co) | 1.95% | $38.53 | -0.08% | +2.21% | -0.06% | $39B |
| 21 | AWKAmerican Water Works Company Inc. | 1.94% | $127.38 | -0.52% | -0.37% | -8.18% | $25B |
| 22 | ESEversource Energy (D/B/A) | 1.90% | $65.24 | -0.03% | +0.25% | -6.29% | $25B |
| 23 | FEFirstEnergy Corp. | 1.81% | $44.58 | +0.72% | +2.57% | -0.08% | $26B |
| 24 | NRGNRG Energy Inc. | 1.79% | $108.61 | +4.84% | -31.13% | -32.38% | $23B |
| 25 | EIXEdison International | 1.62% | $54.41 | +0.29% | -5.80% | +5.31% | $21B |
| 26 | CMSCMS Energy Corporation | 1.56% | $65.07 | -0.01% | -4.76% | -9.03% | $20B |
| 27 | NINiSource Inc | 1.51% | $40.54 | -0.32% | -0.98% | -4.51% | $19B |
| 28 | EVRGEvergy Inc. | 1.44% | $80.30 | -0.06% | +13.58% | +6.96% | $19B |
| 29 | LNTAlliant Energy Corporation | 1.31% | $65.21 | -0.43% | +2.66% | -1.22% | $17B |
| 30 | PNWPinnacle West Capital Corporation | 0.92% | $97.54 | -0.51% | +13.05% | +10.15% | $12B |
| 31 | AESThe AES Corporation | 0.84% | $14.93 | +0.00% | +7.92% | +8.84% | $11B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of XLU?
- XLU's top 10 holdings are NextEra Energy Inc. (NEE), 12.5%; Southern Company (The) (SO), 7.5%; Constellation Energy Corporation Common Stock (CEG), 7.5%; Duke Energy Corporation (Holding Company) (DUK), 7.0%; American Electric Power Company Inc. (AEP), 5.2%; Dominion Energy Inc. (D), 4.2%; Vistra Corp. (VST), 4.1%; DBA Sempra (SRE), 4.1%; Entergy Corporation (ETR), 3.7%; Xcel Energy Inc. (XEL), 3.5% — together about 59% of the fund, per its Jun 30, 2026 SEC filing with weights rolled forward to today.
- How many holdings does XLU have?
- Utilities Select Sector SPDR Fund (XLU) held 31 positions as of its latest SEC N-PORT filing (Jun 30, 2026).
- How current are XLU's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (Jun 30, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- Is ChartRow affiliated with XLU or State Street?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by State Street or Utilities Select Sector SPDR Fund. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.