spdr · full holdings · sec n-port

XLU holdings

State Street Utilities Select Sector SPDR ETF. XLU holds 31 securities. The 10 largest are 58% of the fund, and 8 names carry half of it.

Holdings as of June 30, 2026 · source: SEC Form N-PORT, filed August 28, 2026

concentrationdownload csv

holdings31

top 10 weight57.5%

names to reach half8

behaves like20 equal stocks

01Holdings

Every holding, in order

xlu holdingsall 31

#companysectorweightrunning

NEENextEra Energy IncUtilities12.89%12.89%12.9%

SOSouthern Co/TheUtilities7.60%7.60%20.5%

DUKDuke Energy CorpUtilities6.95%6.95%27.4%

4CECEGConstellation Energy CorpUtilities5.59%5.59%33.0%

AEPAmerican Electric Power Co IncUtilities5.24%5.24%38.3%

SRESempraUtilities4.27%4.27%42.5%

DDominion Energy IncUtilities4.23%4.23%46.8%

8ETETREntergy CorpUtilities3.70%3.70%50.5%

9VSVSTVistra CorpUtilities3.54%3.54%54.0%

XELXcel Energy IncUtilities3.53%3.53%57.5%

EXCExelon CorpUtilities3.36%3.36%60.9%

EDConsolidated Edison IncUtilities2.87%2.87%63.8%

PEGPublic Service Enterprise Group IncUtilities2.85%2.85%66.6%

WECWEC Energy Group IncUtilities2.68%2.68%69.3%

15PCPCGPG&E CorpUtilities2.61%2.61%71.9%

DTEDTE Energy CoUtilities2.23%2.23%74.1%

AEEAmeren CorpUtilities2.20%2.20%76.3%

NRGNRG Energy IncUtilities2.17%2.17%78.5%

CNPCenterPoint Energy IncUtilities2.03%2.03%80.5%

20ATATOAtmos Energy CorpUtilities2.02%2.02%82.5%

EIXEdison InternationalUtilities2.02%2.02%84.6%

PPLPPL CorpUtilities1.93%1.93%86.5%

ESEversource EnergyUtilities1.91%1.91%88.4%

AWKAmerican Water Works Co IncUtilities1.81%1.81%90.2%

FEFirstEnergy CorpUtilities1.74%1.74%92.0%

26CMCMSCMS Energy CorpUtilities1.66%1.66%93.6%

NINiSource IncUtilities1.61%1.61%95.2%

28EVEVRGEvergy IncUtilities1.40%1.40%96.6%

29LNLNTAlliant Energy CorpUtilities1.39%1.39%98.0%

PNWPinnacle West Capital CorpUtilities0.91%0.91%98.9%

AESAES Corp/TheUtilities0.74%0.74%99.7%

02Overlap

The funds that hold the most of the same XLU money

overlap66 funds compared

DVY19%SDY12%SPYD11%VO8.4%HDV7.0%USMV6.9%DGRO6.4%RSP6.0%NOBL5.7%VYM4.6%

03Questions

XLU holdings: what people ask

questions4 answered

How many stocks does XLU hold?

31 securities, according to the Form N-PORT SPDR filed with the SEC on August 28, 2026, holdings as of June 30, 2026.

What are XLU's top 10 holdings?

NEE, SO, DUK, CEG, AEP, SRE, D, ETR, VST and XEL. Together they are 58% of the fund.

How concentrated is XLU?

8 of its 31 holdings make up half of the fund. By weight it behaves like 20 equally weighted stocks.

Which ETFs overlap most with XLU?

DVY (19%), SDY (12%) and SPYD (11%), measured on the full holdings of each fund.

Own XLU?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of June 30, 2026 and filed on August 28, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.48%) are left out of the list. This page describes what the fund holds; it is not investment advice.