XLU holdings (2026)
Holdings as of Jun 30, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 31 · Top 10 58% · Largest NEE 12.7% · Median P/E 21.4 · Yield 2.99% · Avg cap $70B
Top 10 holdings#
Sector weights#
Sectors · Utilities 97.2% · all 2
- Utilities 97.2%
- Not on ChartRow 2.8%
XLU holdings by weight#
1–31 of 31Table
Columns & filters6 cols
| Company | ||||||
|---|---|---|---|---|---|---|
| NEENextEra Energy | 12.71% | $81.90 | +4.62% | +4.2% | ||
| SOSouthern | 7.86% | $93.82 | +3.79% | +10.2% | ||
| DUKDuke Energy | 7.26% | $125.40 | +3.92% | +9.8% | ||
| CEGConstellation Energy | 6.06% | $255.21 | -5.74% | -27.4% | ||
| AEPAmerican Electric Power | 5.29% | $130.64 | +2.55% | +15.9% | ||
| DDominion Energy | 4.26% | $65.40 | +4.93% | +15.1% | ||
| SREDBA Sempra | 4.11% | $84.77 | +1.52% | -1.8% | ||
| ETREntergy | 3.68% | $108.19 | +1.99% | +19.2% | ||
| XELXcel Energy | 3.64% | $78.90 | +2.76% | +9.3% | ||
| EXCExelon | 3.42% | $44.85 | +4.18% | +5.7% | ||
| VSTVistra | 3.32% | $140.83 | -9.81% | -12.3% | ||
| EDConsolidated Edison | 3.17% | $116.26 | +3.97% | +19.9% | ||
| PG&E Corp | 2.78% | — | — | — | ||
| WECWEC Energy Group | 2.71% | $112.15 | +3.36% | +9.1% | ||
| PEGPublic Service Enterprise Group | 2.68% | $72.72 | +2.42% | -7.1% | ||
| AEEAmeren | 2.23% | $108.94 | +2.31% | +11.4% | ||
| ATOAtmos Energy | 2.16% | $173.91 | +4.17% | +5.5% | ||
| AWKAmerican Water Works | 2.08% | $143.23 | +6.29% | +12.0% | ||
| DTEDTE Energy | 2.06% | $133.06 | +2.63% | +5.8% | ||
| CNPCenterPoint Energy Inc (Holding Co) | 1.99% | $41.20 | +2.18% | +9.3% | ||
| PPLPPL | 1.97% | $35.35 | +2.23% | +3.4% | ||
| ESEversource Energy (D/B/A) | 1.89% | $67.84 | +3.41% | +4.2% | ||
| FEFirstEnergy | 1.80% | $46.49 | +2.15% | +7.0% | ||
| EIXEdison International | 1.65% | $57.90 | +1.24% | +1.9% | ||
| CMSCMS Energy | 1.60% | $70.30 | +3.19% | +2.9% | ||
| NINiSource | 1.56% | $43.69 | +1.63% | +6.7% | ||
| NRGNRG Energy | 1.49% | $94.38 | -5.43% | -40.2% | ||
| EVRGEvergy | 1.45% | $84.95 | +2.16% | +20.2% | ||
| LNTAlliant Energy | 1.35% | $70.30 | +2.79% | +10.7% | ||
| PNWPinnacle West Capital | 0.96% | $106.61 | +2.62% | +23.6% | ||
| AESAES | 0.80% | $14.97 | +0.00% | +8.2% |
Estimated portfolio characteristics#
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 97% 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.
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), 12.7%; Southern Company (The) (SO), 7.9%; Duke Energy Corporation (Holding Company) (DUK), 7.3%; Constellation Energy Corporation Common Stock (CEG), 6.1%; American Electric Power Company Inc. (AEP), 5.3%; Dominion Energy Inc. (D), 4.3%; DBA Sempra (SRE), 4.1%; Entergy Corporation (ETR), 3.7%; Xcel Energy Inc. (XEL), 3.6%; Exelon Corporation (EXC), 3.4% — together about 58% 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 Jun 30, 2026, the date of its latest public portfolio report to the SEC.
- How current are XLU's holdings?
- The list of holdings is as of Jun 30, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- 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.