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.
-0.2% vs the broad market
What you actually own
The biggest positions, and where the money is concentrated.
Asset mix
33 positions across 3 asset typesTop holdings
Top 10 = 58% of the fund- 1NEENEXTERA ENERGY INC13.20%
- 2SOSOUTHERN CO/THE7.40%
- 3DUKDUKE ENERGY CORP6.99%
- 4CEGCONSTELLATION ENERGY6.48%
- 5AEPAMERICAN ELECTRIC POWER5.02%
- 6SRESEMPRA4.27%
- 7DDOMINION ENERGY INC4.14%
- 8VSTVISTRA CORP3.71%
- 9ETRENTERGY CORP3.60%
- 10XELXCEL ENERGY INC3.41%
Show all 33 positions
- 11EXCEXELON CORP3.39%
- 12PEGPUBLIC SERVICE ENTERPRISE GP2.87%
- 13EDCONSOLIDATED EDISON INC2.79%
- 14WECWEC ENERGY GROUP INC2.64%
- 15PCGP G + E CORP2.60%
- 16AEEAMEREN CORPORATION2.19%
- 17DTEDTE ENERGY COMPANY2.16%
- 18NRGNRG ENERGY INC2.12%
- 19ATOATMOS ENERGY CORP2.08%
- 20CNPCENTERPOINT ENERGY INC2.00%
- 21EIXEDISON INTERNATIONAL1.96%
- 22PPLPPL CORP1.90%
- 23ESEVERSOURCE ENERGY1.88%
- 24FEFIRSTENERGY CORP1.74%
- 25AWKAMERICAN WATER WORKS CO INC1.73%
- 26CMSCMS ENERGY CORP1.63%
- 27NINISOURCE INC1.63%
- 28EVRGEVERGY INC1.39%
- 29LNTALLIANT ENERGY CORP1.35%
- 30PNWPINNACLE WEST CAPITAL0.88%
- 31AESAES CORP0.76%
- 32SSI US GOV MONEY MARKET CLASS0.06%
- 33US DOLLAR0.04%
Sector mix
More breakdowns
Company size
Country
Industry
What could move this fund
The forces this fund tends to react to: broad economic shifts, leading sectors, and its biggest single names.
Concentration & overlap
How spread out the fund is, and how much it shares with other funds.
Concentration
The top 10 holdings make up 58% of the fund, and the single largest is 13.2%.
Show details
Concentration score (HHI): 510. 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
- VTI2% shared · 31 names
- VOO3% shared · 31 names
- VFIAX3% shared · 31 names
- SPY2% shared · 31 names
- QQQ2% shared · 4 names
- PAVE3% shared · 1 names
- VTSAX2% shared · 31 names
- IVV3% shared · 31 names
- FBGRX0% shared · 4 names
- AGIX3% shared · 2 names
- FXNAX0% shared · 18 names
- FXAIX2% shared · 31 names
- FCTDX1% shared · 31 names
- FCNTX0% shared · 5 names
- FBALX2% shared · 19 names
Insight summary
A clear read on this fund, written from the data above.
The Utilities Select Sector SPDR Fund (XLU) focuses on U.S. utility companies with a moderately concentrated portfolio of 33 holdings.
As of May 28, 2026, XLU has 33 holdings, mostly in common stocks. Its top 10 holdings make up about 58.2% of the total. The fund is primarily invested in electric utilities and multi-utilities. The data is current, with only 16 days since the last update.
What to watch: Interest rates, the labor market, and inflation could impact the fund's performance.
Data freshness
How current the numbers on this page are.
Holdings as of 2026-05-28 (updated daily).
Holdings as of 2026-05-28 · Prices as of 2026-06-12 · 16 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.