XLUFund
State Street Utilities Select Sector SPDR ETF
Open
Day –
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
State Street Utilities Select Sector SPDR ETF
AUM
—
net assets
Expense ratio
—
yearly · of net assets
Holdings
N-PORT as-of
Top weight
State Street Utilities Select Sector SPDR ETF
42.23
+0.02 · +0.06%
post 42.18 −0.13%
31 positions in State Street Utilities Select Sector SPDR ETF on form N-PORT for the period ended Jun 30 '26. The top 10 are 57.53% of net assets; NextEra Energy is largest at 12.89%.
| Rank | Holding | Weight |
|---|---|---|
| 1 | NEENextEra Energy | 12.89% |
| 2 | SOSouthern Co/The | 7.60% |
| 3 | DUKDuke Energy | 6.95% |
| 4 | CEGConstellation Energy | 5.59% |
| 5 | AEPAmerican Electric Power | 5.24% |
| 6 | SRESempra | 4.27% |
| 7 | DDominion Energy | 4.23% |
| 8 | ETREntergy | 3.70% |
| 9 | VSTVistra | 3.54% |
| 10 | XELXcel Energy | 3.53% |
| 11 | EXCExelon | 3.36% |
| 12 | EDConsolidated Edison | 2.87% |
| 13 | PEGPublic Service Enterprise | 2.85% |
| 14 | WECWEC Energy | 2.68% |
| 15 | PCGPG&E | 2.61% |
| 16 | DTEDTE Energy | 2.23% |
| Rank | Holding | Weight |
|---|---|---|
| 17 | AEEAmeren | 2.20% |
| 18 | NRGNRG Energy | 2.17% |
| 19 | CNPCenterPoint Energy | 2.03% |
| 20 | ATOAtmos Energy | 2.02% |
| 21 | EIXEdison International | 2.02% |
| 22 | PPLPPL | 1.93% |
| 23 | ESEversource Energy | 1.91% |
| 24 | AWKAmerican Water Works | 1.81% |
| 25 | FEFirstEnergy | 1.74% |
| 26 | CMSCMS Energy | 1.66% |
| 27 | NINiSource | 1.61% |
| 28 | EVRGEvergy | 1.40% |
| 29 | LNTAlliant Energy | 1.39% |
| 30 | PNWPinnacle West Capital | 0.91% |
| 31 | AESAES Corp/The | 0.74% |
31
positions