The Utilities Select Sector SPDR Fund

Fund Profile

Fund profile

Tickers

XLU

Fund manager

Select Sector SPDR Trust

Total assets

$18.52 bn

Liabilities

$83.30 mm

Net assets

$18.44 bn

Number of holdings

35.00

XLU stock data

1M 3M 6M 1Y

35 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NEE NextEra Energy, Inc.	2.59 bn	30.66 mm shares	14.06	Common equity	Long	USA
SO The Southern Company	1.47 bn	16.32 mm shares	7.98	Common equity	Long	USA
DUK Duke Energy Corporation	1.33 bn	11.52 mm shares	7.20	Common equity	Long	USA
CEG Constellation Energy Corporation	1.21 bn	4.67 mm shares	6.58	Common equity	Long	USA
AEP American Electric Power Company, Inc.	814.71 mm	7.94 mm shares	4.42	Common equity	Long	USA
SRE Sempra	790.17 mm	9.45 mm shares	4.29	Common equity	Long	USA
D Dominion Energy, Inc.	723.50 mm	12.52 mm shares	3.92	Common equity	Long	USA
Public Service Electric & Gas Co	663.19 mm	7.43 mm shares	3.60	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	630.60 mm	31.90 mm shares	3.42	Common equity	Long	USA
VST Vistra Corp.	607.75 mm	5.13 mm shares	3.30	Common equity	Long	USA
EXC Exelon Corporation	605.12 mm	14.92 mm shares	3.28	Common equity	Long	USA
XEL Xcel Energy Inc.	543.26 mm	8.32 mm shares	2.95	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	537.40 mm	5.16 mm shares	2.91	Common equity	Long	USA
EIX Edison International	501.89 mm	5.76 mm shares	2.72	Common equity	Long	USA
WEC WEC Energy Group, Inc.	453.67 mm	4.72 mm shares	2.46	Common equity	Long	USA
AWK American Water Works Company, Inc.	425.25 mm	2.91 mm shares	2.31	Common equity	Long	USA
ETR Entergy Corporation	419.92 mm	3.19 mm shares	2.28	Common equity	Long	USA
DTE DTE Energy Company	396.70 mm	3.09 mm shares	2.15	Common equity	Long	USA
PPL PPL Corporation	364.18 mm	11.01 mm shares	1.98	Common equity	Long	USA
ES Eversource Energy	362.92 mm	5.33 mm shares	1.97	Common equity	Long	USA
AEE Ameren Corporation	348.24 mm	3.98 mm shares	1.89	Common equity	Long	USA
Cleveland Electric Illuminating Co	339.24 mm	7.65 mm shares	1.84	Common equity	Long	USA
ATO Atmos Energy Corporation	321.32 mm	2.32 mm shares	1.74	Common equity	Long	USA
CMS-PB Consumers Energy Company	314.86 mm	4.46 mm shares	1.71	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	286.13 mm	9.73 mm shares	1.55	Common equity	Long	USA
NRG NRG Energy, Inc.	280.57 mm	3.08 mm shares	1.52	Common equity	Long	USA
LNT Alliant Energy Corporation	232.30 mm	3.83 mm shares	1.26	Common equity	Long	USA
NI NiSource Inc.	231.91 mm	6.69 mm shares	1.26	Common equity	Long	USA
AES The AES Corporation	212.82 mm	10.61 mm shares	1.15	Common equity	Long	USA
EVRG Evergy, Inc.	212.79 mm	3.43 mm shares	1.15	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	150.12 mm	1.69 mm shares	0.81	Common equity	Long	USA
State Street Navigator Securities Lending Portfolio II	81.27 mm	81.27 mm shares	0.44	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	31.13 mm	31.13 mm shares	0.17	Short-term investment vehicle	Long	USA
State Street Institutional US Government Money Market Fund	12.48 mm	12.48 mm shares	0.07	Short-term investment vehicle	Long	USA
XAU UTILITIES DEC24	1.56 mm	591.00 contracts	0.01	Equity derivative	N/A	USA