Utilities Select Sector SPDR® Fund XLU:NYSE Arca
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $72.34 | +0.06 (0.08%) | $72.31/2 | $72.60/1 | 10,857,824 Below Avg. | |||||
| As of close 05/17/2024 | |||||||||
All Holdings
utilities
99.8%
31 of 32 Fund Holdings
- Utilities
Fund Highlights:
- 32 Total Holdings
- $12.3B Total Assets
- 0.09% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NEE | NextEra Energy Inc | 14.37% | 25.3M | $2.0B |
| SO | Southern Co | 7.86% | 13.5M | $1.1B |
| DUK | Duke Energy Corp | 7.24% | 9.5M | $983.7M |
| CEG | Constellation Energy Corp | 6.48% | 3.9M | $880.5M |
| SRE | Sempra | 4.46% | 7.8M | $606.3M |
| AEP | American Electric Power Co Inc | 4.40% | 6.5M | $597.1M |
| D | Dominion Energy Inc | 4.05% | 10.3M | $549.8M |
| PCG | PG&E Corp | 3.55% | 26.3M | $482.3M |
| EXC | Exelon Corp | 3.50% | 12.3M | $476.0M |
| PEG | Public Service Enterprise Group Inc | 3.37% | 6.2M | $458.0M |
| ED | Consolidated Edison Inc | 3.04% | 4.3M | $413.0M |
| VST | Vistra Corp | 2.96% | 4.1M | $401.8M |
| XEL | Xcel Energy Inc | 2.80% | 6.8M | $380.1M |
| EIX | Edison International | 2.64% | 4.7M | $358.6M |
| WEC | WEC Energy Group Inc | 2.44% | 3.9M | $331.1M |
| AWK | American Water Works Co Inc | 2.37% | 2.4M | $321.5M |
| DTE | DTE Energy Co | 2.18% | 2.5M | $295.9M |
| ETR | Entergy Corp | 2.16% | 2.6M | $293.9M |
| PPL | PPL Corp | 1.98% | 9.1M | $269.1M |
| ES | Eversource Energy | 1.92% | 4.3M | $261.0M |