State Street(R) Utilities Select Sector SPDR(R) ETF
Open-end / ETFRegistrant
SELECT SECTOR SPDR TRUST
Class ticker
Net Assets
$23,111,417,103
Holdings
36
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 36
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NextEra Energy Inc | NEE | 33,932,813 | $2,978,282,997 | 12.89% | Long | EC | |
| Southern Co/The | SO | 18,343,529 | $1,755,659,161 | 7.60% | Long | EC | |
| Duke Energy Corp | DUK | 12,685,588 | $1,605,741,729 | 6.95% | Long | EC | |
| Constellation Energy Corp | CEG | 5,201,845 | $1,291,982,243 | 5.59% | Long | EC | |
| American Electric Power Co Inc | AEP | 8,853,702 | $1,211,274,971 | 5.24% | Long | EC | |
| Sempra | SRE | 10,636,844 | $986,141,807 | 4.27% | Long | EC | |
| Dominion Energy Inc | D | 14,310,634 | $977,273,196 | 4.23% | Long | EC | |
| Entergy Corp | ETR | 7,450,780 | $855,796,591 | 3.70% | Long | EC | |
| Vistra Corp | VST | 5,157,418 | $818,121,217 | 3.54% | Long | EC | |
| Xcel Energy Inc | XEL | 10,158,095 | $815,695,029 | 3.53% | Long | EC | |
| Exelon Corp | EXC | 16,649,684 | $776,208,268 | 3.36% | Long | EC | |
| Consolidated Edison Inc | ED | 5,996,727 | $663,417,908 | 2.87% | Long | EC | |
| Public Service Enterprise Group Inc | PEG | 8,108,784 | $658,108,909 | 2.85% | Long | EC | |
| WEC Energy Group Inc | WEC | 5,300,119 | $618,894,896 | 2.68% | Long | EC | |
| PG&E Corp | PCG | 35,834,677 | $602,739,267 | 2.61% | Long | EC | |
| DTE Energy Co | DTE | 3,385,008 | $515,773,669 | 2.23% | Long | EC | |
| Ameren Corp | AEE | 4,503,378 | $509,061,849 | 2.20% | Long | EC | |
| NRG Energy Inc | NRG | 3,433,201 | $501,453,338 | 2.17% | Long | EC | |
| CenterPoint Energy Inc | CNP | 10,644,626 | $468,789,329 | 2.03% | Long | EC | |
| Atmos Energy Corp | ATO | 2,716,108 | $467,903,925 | 2.02% | Long | EC | |
| Edison International | EIX | 6,261,450 | $466,164,953 | 2.02% | Long | EC | |
| PPL Corp | PPL | 12,242,333 | $445,008,805 | 1.93% | Long | EC | |
| Eversource Energy | ES | 6,119,645 | $442,266,744 | 1.91% | Long | EC | |
| American Water Works Co Inc | AWK | 3,177,689 | $418,120,319 | 1.81% | Long | EC | |
| FirstEnergy Corp | FE | 8,471,016 | $402,712,101 | 1.74% | Long | EC | |
| CMS Energy Corp | CMS | 5,026,781 | $384,548,747 | 1.66% | Long | EC | |
| NiSource Inc | NI | 7,801,484 | $370,960,564 | 1.61% | Long | EC | |
| Evergy Inc | EVRG | 3,750,926 | $324,192,534 | 1.40% | Long | EC | |
| Alliant Energy Corp | LNT | 4,202,674 | $320,621,999 | 1.39% | Long | EC | |
| Pinnacle West Capital Corp | PNW | 1,971,925 | $210,995,975 | 0.91% | Long | EC | |
| AES Corp/The | AES | 11,604,644 | $170,124,081 | 0.74% | Long | EC | |
|
State Street Global Advisors
|
857492706 | 56,168,990 | $56,168,990 | 0.24% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 39,801,209 | $39,801,209 | 0.17% | Long | STIV | |
|
State Street Global Advisors
|
857492706 | 13,474,603 | $13,474,603 | 0.06% | Long | STIV | |
|
Chicago Mercantile Exchange
|
000000000 | 692 | $897,316 | 0.00% | — | DE | |
|
State Street Global Advisors
|
857492706 | 683,393 | $683,393 | 0.00% | Long | STIV |