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.
+0.7% vs the broad market
Asset mix
33 positions across 3 asset typesTop holdings
Top 10 = 59% of the fund- 1NEENEXTERA ENERGY INC13.12%
- 2SOSOUTHERN CO/THE7.49%
- 3DUKDUKE ENERGY CORP7.08%
- 4CEGCONSTELLATION ENERGY6.82%
- 5AEPAMERICAN ELECTRIC POWER5.08%
- 6DDOMINION ENERGY INC4.35%
- 7SRESEMPRA4.14%
- 8ETRENTERGY CORP3.69%
- 9XELXCEL ENERGY INC3.57%
- 10VSTVISTRA CORP3.42%
Show all 33 positions
- 11EXCEXELON CORP3.38%
- 12EDCONSOLIDATED EDISON INC3.00%
- 13PEGPUBLIC SERVICE ENTERPRISE GP2.75%
- 14WECWEC ENERGY GROUP INC2.60%
- 15PCGP G + E CORP2.30%
- 16AEEAMEREN CORPORATION2.20%
- 17DTEDTE ENERGY COMPANY2.13%
- 18ATOATMOS ENERGY CORP2.11%
- 19AWKAMERICAN WATER WORKS CO INC2.06%
- 20ESEVERSOURCE ENERGY2.01%
- 21PPLPPL CORP1.98%
- 22CNPCENTERPOINT ENERGY INC1.96%
- 23FEFIRSTENERGY CORP1.83%
- 24NRGNRG ENERGY INC1.77%
- 25EIXEDISON INTERNATIONAL1.62%
- 26CMSCMS ENERGY CORP1.59%
- 27NINISOURCE INC1.49%
- 28EVRGEVERGY INC1.41%
- 29LNTALLIANT ENERGY CORP1.31%
- 30PNWPINNACLE WEST CAPITAL0.89%
- 31AESAES CORP0.79%
- 32US DOLLAR0.05%
- 33SSI US GOV MONEY MARKET CLASS0.02%
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 13.1%.
Show details
Concentration score (HHI): 514. 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
- ACWI1% shared · 29 names
- VFIAX2% shared · 31 names
- VOO2% shared · 31 names
- VTI2% shared · 31 names
- VTSAX2% shared · 31 names
- QQQ1% shared · 4 names
- AGIX1% shared · 1 names
- FBALX1% shared · 19 names
- IVV2% shared · 31 names
- FBGRX0% shared · 4 names
- FCNTX0% shared · 3 names
- FCTDX1% shared · 31 names
- PAVE3% shared · 1 names
- FIWGX0% shared · 15 names
- FXAIX2% shared · 31 names
- FXNAX0% shared · 18 names
- SPY2% shared · 31 names
Insight summary
A clear read on this fund, written from the data above.
The Utilities Select Sector SPDR Fund focuses on U.S. utility stocks.
The fund has 33 holdings. It is moderately concentrated in its top 10. Most of its assets are in common stock. The fund mainly invests in electric utilities and multi-utilities. Its data is recent, as of September 3, 2026.
What to watch: Interest rates and inflation could impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-09-03.
Holdings as of 2026-09-03 · Prices as of 2026-09-04 · 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.