XLU Utilities Select Sector SPDR® Fund

48

NYSE ARCA | ETF

Price
$88.81
Decreased by -0.38%
Dollar volume (20D)
954.57 M
ADR%
1.26
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%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
NEE Nextera Energy Inc Utilities Utilities - Regulated Electric 12.73%
CEG Constellation Energy Corp Utilities Utilities - Independent Power Producers 7.82%
SO Southern Company Utilities Utilities - Regulated Electric 7.27%
DUK Duke Energy Corporation Utilities Utilities - Regulated Electric 7.07%
AEP American Electric Power Co Inc Utilities Utilities - Regulated Electric 4.79%
SRE Sempra Energy Utilities Utilities - Diversified 4.47%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 3.98%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 3.89%
XEL Xcel Energy Inc Utilities Utilities - Regulated Electric 3.49%
EXC Exelon Corporation Utilities Utilities - Regulated Electric 3.42%
ETR Entergy Corporation Utilities Utilities - Regulated Electric 3.10%
PEG Public Service Enterprise Group Inc Utilities Utilities - Regulated Electric 3.00%
ED Consolidated Edison Inc Utilities Utilities - Regulated Electric 2.68%
WEC WEC Energy Group Inc Utilities Utilities - Regulated Electric 2.65%
PCG PG&E Corp Utilities Utilities - Regulated Electric 2.55%
NRG NRG Energy Inc. Utilities Utilities - Independent Power Producers 2.28%
AEE Ameren Corp Utilities Utilities - Regulated Electric 2.09%
DTE DTE Energy Company Utilities Utilities - Regulated Electric 2.09%
ATO Atmos Energy Corporation Utilities Utilities - Regulated Gas 2.08%
PPL PPL Corporation Utilities Utilities - Regulated Electric 1.98%
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