— Know what they know.
Not Investment Advice

XLU

State Street Utilities Select Sector SPDR ETF
1W: +0.8% 1M: -6.7% 3M: -12.1% YTD: -7.8% 1Y: -9.5% 3Y: +40.8% 5Y: +38.1%
$39.83
+0.15 (+0.38%)
 
Weekly Expected Move ±1.9%
$38 $39 $40 $41 $41
ETF AMEX · AUM $20.6B
Key Statistics
AUM$20.6B
Holdings32
Top 10 Wt58.7%
Volume63,622,082
Avg Volume21,867,371
Beta0.49
Portfolio Fundamentals
P/E18.7
P/B2.2
Div Yield3.15%
ROE12.7%
% Profitable91%
Inception1998-12-22
Sector Allocation
Utilities 99.7%
Other 0.2%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NEXTERA ENERGY INC NEE 12.73% $2.7B 36,913,639
2 SOUTHERN CO/THE SO 7.68% $1.6B 20,357,048
3 DUKE ENERGY CORP DUK 7.16% $1.5B 13,797,843
4 CONSTELLATION ENERGY CEG 6.74% $1.4B 5,831,002
5 AMERICAN ELECTRIC POWER AEP 5.20% $1.1B 9,633,893
6 DOMINION ENERGY INC D 4.29% $911.8M 15,563,910
7 SEMPRA SRE 4.11% $873.2M 11,571,351
8 ENTERGY CORP ETR 3.73% $793.4M 8,257,502
9 XCEL ENERGY INC XEL 3.55% $754.1M 11,053,768
10 VISTRA CORP VST 3.52% $747.7M 5,582,837

Recent Holding Changes

Date Holding Change Details
2026-10-02 DUK Changed 13396677 → 13797843
2026-10-02 AEE Changed 4756701 → 4899144
2026-10-02 NRG Changed 3611830 → 3720035
2026-10-02 XEL Changed 10732383 → 11053768
2026-10-02 EVRG Changed 3961549 → 4080090

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms