XLU Utilities Select Sector SPDR® Fund

94

NYSE ARCA | ETF

Price
$67.87
Increased by +0.53%
Dollar Volume (20D)
963.85 M
ADR%
1.58
Utilities - 100.00%Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%
Utilities - 100.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%

Top 20 Holdings

Asset Name Sector Industry Weight
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 13.92%
SO Southern Company Utilities Utilities - Regulated Electric 8.16%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 7.66%
CEG Constellation Energy Corp Utilities Utilities - Renewable 6.06%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.59%
SRE Sempra Energy Utilities Utilities - Diversified 4.58%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 4.31%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.78%
PCG PG&E Corp Utilities Utilities - Regulated Electric 3.71%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.44%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 3.26%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.02%
EIX Edison International Utilities Utilities - Regulated Electric 2.75%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 2.63%
AWK American Water Works Utilities Utilities - Regulated Water 2.4%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 2.3%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 2.28%
ES Eversource Energy Utilities Utilities - Regulated Electric 2.13%
PPL PPL Corporation Utilities Utilities - Regulated Electric 2.04%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 2.02%
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In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.