XLU · State Street(R) Utilities Select Sector SPDR(R) ETF ETF
SELECT SECTOR SPDR TRUST
$43.08
+0.12%
At close · Sep 4
Net assets $23,111,417,103
Holdings36
1 month
-1.22%
Year to date
+2.27%
52-week range
$41.15–$47.80
30-session avg volume
20,937,312
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000006416
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings57.53%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.67%
STIV0.48%
DE0.00%
Country allocation
US100.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NextEra Energy Inc | NEE | $2,978,282,997 | 12.89% |
| Southern Co/The | SO | $1,755,659,161 | 7.60% |
| Duke Energy Corp | DUK | $1,605,741,729 | 6.95% |
| Constellation Energy Corp | CEG | $1,291,982,243 | 5.59% |
| American Electric Power Co Inc | AEP | $1,211,274,971 | 5.24% |
| Sempra | SRE | $986,141,807 | 4.27% |
| Dominion Energy Inc | D | $977,273,196 | 4.23% |
| Entergy Corp | ETR | $855,796,591 | 3.70% |
| Vistra Corp | VST | $818,121,217 | 3.54% |
| Xcel Energy Inc | XEL | $815,695,029 | 3.53% |
| Exelon Corp | EXC | $776,208,268 | 3.36% |
| Consolidated Edison Inc | ED | $663,417,908 | 2.87% |
| Public Service Enterprise Group Inc | PEG | $658,108,909 | 2.85% |
| WEC Energy Group Inc | WEC | $618,894,896 | 2.68% |
| PG&E Corp | PCG | $602,739,267 | 2.61% |
| DTE Energy Co | DTE | $515,773,669 | 2.23% |
| Ameren Corp | AEE | $509,061,849 | 2.20% |
| NRG Energy Inc | NRG | $501,453,338 | 2.17% |
| CenterPoint Energy Inc | CNP | $468,789,329 | 2.03% |
| Atmos Energy Corp | ATO | $467,903,925 | 2.02% |
| Edison International | EIX | $466,164,953 | 2.02% |
| PPL Corp | PPL | $445,008,805 | 1.93% |
| Eversource Energy | ES | $442,266,744 | 1.91% |
| American Water Works Co Inc | AWK | $418,120,319 | 1.81% |
| FirstEnergy Corp | FE | $402,712,101 | 1.74% |
| CMS Energy Corp | CMS | $384,548,747 | 1.66% |
| NiSource Inc | NI | $370,960,564 | 1.61% |
| Evergy Inc | EVRG | $324,192,534 | 1.40% |
| Alliant Energy Corp | LNT | $320,621,999 | 1.39% |
| Pinnacle West Capital Corp | PNW | $210,995,975 | 0.91% |
| AES Corp/The | AES | $170,124,081 | 0.74% |
| State Street Global Advisors | 857492706 | $56,168,990 | 0.24% |
| State Street Global Advisors | 857492706 | $39,801,209 | 0.17% |
| State Street Global Advisors | 857492706 | $13,474,603 | 0.06% |
| Chicago Mercantile Exchange | 000000000 | $897,316 | 0.00% |
| State Street Global Advisors | 857492706 | $683,393 | 0.00% |