The Utilities Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLU

Fund manager

Select Sector SPDR Trust

Total assets

$16.41 bn

Liabilities

$16.22 mm

Net assets

$16.39 bn

Number of holdings

35.00

XLU stock data

1M 3M 6M 1Y

35 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	2.08 bn	29.03 mm shares	12.70	Common equity	Long	USA
SO The Southern Company	1.27 bn	15.47 mm shares	7.77	Common equity	Long	USA
DUK Duke Energy Corporation	1.17 bn	10.91 mm shares	7.17	Common equity	Long	USA
CEG Constellation Energy Corporation	987.77 mm	4.42 mm shares	6.03	Common equity	Long	USA
SRE Sempra	784.39 mm	8.94 mm shares	4.78	Common equity	Long	USA
AEP American Electric Power Company, Inc.	693.42 mm	7.52 mm shares	4.23	Common equity	Long	USA
VST Vistra Corp.	662.20 mm	4.80 mm shares	4.04	Common equity	Long	USA
D Dominion Energy, Inc.	638.71 mm	11.86 mm shares	3.90	Common equity	Long	USA
PCG PG&E Corporation	622.83 mm	30.86 mm shares	3.80	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	594.28 mm	7.03 mm shares	3.62	Common equity	Long	USA
XEL Xcel Energy Inc.	547.37 mm	8.11 mm shares	3.34	Common equity	Long	USA
EXC Exelon Corporation	533.95 mm	14.19 mm shares	3.26	Common equity	Long	USA
ETR Entergy Corporation	459.00 mm	6.05 mm shares	2.80	Common equity	Long	USA
ED Consolidated Edison, Inc.	436.37 mm	4.89 mm shares	2.66	Common equity	Long	USA
EIX Edison International	436.37 mm	5.47 mm shares	2.66	Common equity	Long	USA
WEC WEC Energy Group, Inc.	419.99 mm	4.47 mm shares	2.56	Common equity	Long	USA
DTE DTE Energy Company	353.05 mm	2.92 mm shares	2.15	Common equity	Long	USA
AWK American Water Works Company, Inc.	342.52 mm	2.75 mm shares	2.09	Common equity	Long	USA
PPL PPL Corporation	338.18 mm	10.42 mm shares	2.06	Common equity	Long	USA
AEE Ameren Corporation	335.91 mm	3.77 mm shares	2.05	Common equity	Long	USA
ATO Atmos Energy Corporation	305.20 mm	2.19 mm shares	1.86	Common equity	Long	USA
ES Eversource Energy	297.06 mm	5.17 mm shares	1.81	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	291.93 mm	9.20 mm shares	1.78	Common equity	Long	USA
Cleveland Electric Illuminating Co	288.05 mm	7.24 mm shares	1.76	Common equity	Long	USA
CMS-PB Consumers Energy Company	281.13 mm	4.22 mm shares	1.71	Common equity	Long	USA
NRG NRG Energy, Inc.	258.01 mm	2.86 mm shares	1.57	Common equity	Long	USA
NI NiSource Inc.	242.24 mm	6.59 mm shares	1.48	Common equity	Long	USA
LNT Alliant Energy Corporation	214.23 mm	3.62 mm shares	1.31	Common equity	Long	USA
EVRG Evergy, Inc.	199.83 mm	3.25 mm shares	1.22	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	136.07 mm	1.61 mm shares	0.83	Common equity	Long	USA
AES The AES Corporation	129.19 mm	10.04 mm shares	0.79	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	13.86 mm	13.86 mm shares	0.08	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	11.48 mm	11.48 mm shares	0.07	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	11.23 mm	11.23 mm shares	0.07	Short-term investment vehicle	Long	USA
XAU UTILITIES MAR25	-823.02 k	461.00 contracts	-0.01	Equity derivative	N/A	USA