XLU
ETFUtilities Select Sector SPDR Fund
State Street · equity
Fund snapshot
The basics: what it costs, how big it is, and how it's moved lately.
+3.1% vs the broad market
Asset mix
34 positions across 3 asset typesTop holdings
Top 10 = 58% of the fund- 1NEENEXTERA ENERGY INC12.94%
- 2SOSOUTHERN CO/THE7.53%
- 3DUKDUKE ENERGY CORP6.97%
- 4CEGCONSTELLATION ENERGY6.09%
- 5AEPAMERICAN ELECTRIC POWER5.07%
- 6DDOMINION ENERGY INC4.34%
- 7SRESEMPRA4.22%
- 8VSTVISTRA CORP3.70%
- 9ETRENTERGY CORP3.67%
- 10XELXCEL ENERGY INC3.49%
Show all 34 positions
- 11EXCEXELON CORP3.34%
- 12EDCONSOLIDATED EDISON INC2.87%
- 13PEGPUBLIC SERVICE ENTERPRISE GP2.75%
- 14PCGP G + E CORP2.67%
- 15WECWEC ENERGY GROUP INC2.58%
- 16AEEAMEREN CORPORATION2.17%
- 17DTEDTE ENERGY COMPANY2.13%
- 18EIXEDISON INTERNATIONAL2.12%
- 19NRGNRG ENERGY INC2.09%
- 20ATOATMOS ENERGY CORP2.05%
- 21CNPCENTERPOINT ENERGY INC2.00%
- 22ESEVERSOURCE ENERGY1.94%
- 23PPLPPL CORP1.88%
- 24AWKAMERICAN WATER WORKS CO INC1.81%
- 25FEFIRSTENERGY CORP1.78%
- 26CMSCMS ENERGY CORP1.58%
- 27NINISOURCE INC1.55%
- 28EVRGEVERGY INC1.38%
- 29LNTALLIANT ENERGY CORP1.33%
- 30PNWPINNACLE WEST CAPITAL0.88%
- 31AESAES CORP0.73%
- 32SSI US GOV MONEY MARKET CLASS0.31%
- 33US DOLLAR0.01%
- 34IXSU6XAU UTILITIES SEP260.01%
Sector mix
More breakdowns
Company size
Country
Industry
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration
The top 10 holdings make up 58% of the fund, and the single largest is 12.9%.
Show details
Concentration score (HHI): 502. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
Pick a fund to see how many of the same holdings they share.
Overlap with the broad market
- AGIX3% shared · 2 names
- FBGRX0% shared · 4 names
- FBALX1% shared · 19 names
- FCTDX1% shared · 31 names
- FIWGX0% shared · 15 names
- FXAIX2% shared · 31 names
- FXNAX0% shared · 18 names
- IVV3% shared · 31 names
- PAVE3% shared · 1 names
- QQQ2% shared · 4 names
- SPY2% shared · 31 names
- VFIAX3% shared · 31 names
- VOO3% shared · 31 names
- VTI2% shared · 31 names
- VTSAX2% shared · 31 names
- FCNTX0% shared · 5 names
Insight summary
A clear read on this fund, written from the data above.
The Utilities Select Sector SPDR Fund (XLU) focuses on U.S. utility companies with a moderately concentrated portfolio of 34 holdings.
XLU is primarily invested in common stocks, with nearly all its assets in U.S. companies. The top-10 holdings make up 58% of the fund, indicating moderate concentration. The fund is heavily weighted in electric utilities and multi-utilities. The data is fresh as of July 23, 2026, with only a few days of lag.
What to watch: Interest rates, labor market conditions, and inflation could impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-07-23.
Holdings as of 2026-07-23 · Prices as of 2026-07-24 · 4 day(s) since last disclosure
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.