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.
+1.3% vs the broad market
Asset mix
34 positions across 3 asset typesTop holdings
Top 10 = 59% of the fund- 1NEENEXTERA ENERGY INC12.68%
- 2SOSOUTHERN CO/THE8.01%
- 3DUKDUKE ENERGY CORP7.26%
- 4CEGCONSTELLATION ENERGY6.24%
- 5AEPAMERICAN ELECTRIC POWER5.28%
- 6DDOMINION ENERGY INC4.27%
- 7SRESEMPRA4.11%
- 8ETRENTERGY CORP3.75%
- 9XELXCEL ENERGY INC3.66%
- 10EXCEXELON CORP3.44%
Show all 34 positions
- 11VSTVISTRA CORP3.30%
- 12EDCONSOLIDATED EDISON INC3.19%
- 13WECWEC ENERGY GROUP INC2.71%
- 14PEGPUBLIC SERVICE ENTERPRISE GP2.69%
- 15AEEAMEREN CORPORATION2.24%
- 16ATOATMOS ENERGY CORP2.18%
- 17PCGP G + E CORP2.12%
- 18AWKAMERICAN WATER WORKS CO INC2.11%
- 19DTEDTE ENERGY COMPANY2.06%
- 20CNPCENTERPOINT ENERGY INC2.01%
- 21PPLPPL CORP1.97%
- 22ESEVERSOURCE ENERGY1.90%
- 23FEFIRSTENERGY CORP1.80%
- 24EIXEDISON INTERNATIONAL1.65%
- 25CMSCMS ENERGY CORP1.64%
- 26NINISOURCE INC1.56%
- 27NRGNRG ENERGY INC1.47%
- 28EVRGEVERGY INC1.45%
- 29LNTALLIANT ENERGY CORP1.35%
- 30PNWPINNACLE WEST CAPITAL0.96%
- 31AESAES CORP0.79%
- 32SSI US GOV MONEY MARKET CLASS0.13%
- 33US DOLLAR0.01%
- 34IXSZ6XAU UTILITIES DEC260.00%
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 59% of the fund, and the single largest is 12.7%.
Show details
Concentration score (HHI): 508. Higher means more of the fund sits in fewer holdings.
Overlap with another fund
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Overlap with the broad market
- AGIX1% shared · 1 names
- ACWI1% shared · 29 names
- FBGRX0% shared · 1 names
- FCNTX0% shared · 3 names
- FCTDX1% shared · 31 names
- FIWGX0% shared · 15 names
- FXAIX2% shared · 31 names
- FXNAX0% shared · 18 names
- IVV2% shared · 31 names
- PAVE3% shared · 1 names
- QQQ1% shared · 4 names
- SPY2% shared · 31 names
- VFIAX2% shared · 31 names
- VOO2% shared · 31 names
- VTI2% shared · 31 names
- VTSAX2% shared · 31 names
- FBALX1% shared · 19 names
Insight summary
A clear read on this fund, written from the data above.
XLU holds 34 investments, mostly large US utility company stocks. Its 10 largest holdings make up 58.7% of the fund.
The fund is 99.9% common stock and 99.8% US holdings. Electric utilities make up 52.8%, and multi-utilities make up 40.5%. Its largest holding is NextEra Energy, at 12.68%. Holdings data is dated October 22, 2026, and was three days old.
What to watch: Interest rates are its largest listed macro sensitivity. Labor market conditions and inflation are also listed sensitivities.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-10-22.
Holdings as of 2026-10-22 · Prices as of 2026-10-23 · 3 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.