State Street Utilities Select Sector SPDR ETF Holdings

XLUETF · NYSE Arca

$43.19

+$0.70 (+1.65%)

EOD Oct 29, 2026

XLU holds 32 stocks and 4 other positions (cash and equivalents). The largest is NextEra Energy, Inc. at 12.65%, and the ten largest make up 58.5% of assets. Holdings as of Oct 28, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 32 stocks

Weight as a share of the fund's assets, Oct 28, 2026

XLU holdings by weight
#	Company	Sector
1	NextEra Energy, Inc.NEE	Utilities	12.65%	2.59%	34	66
2	The Southern CompanySO	Utilities	7.88%	2.85%	26	53
3	Duke Energy CorporationDUK	Utilities	7.21%	3.31%	38	57
4	Constellation Energy CorporationCEG	Utilities	6.37%	0.65%	49	52
5	American Electric Power Company, Inc.AEP	Utilities	5.22%	2.88%	41	70
6	Dominion Energy, Inc.D	Utilities	4.23%	3.74%	34	26
7	SempraSRE	Utilities	4.14%	3.01%	9	52
8	Entergy CorporationETR	Utilities	3.77%	2.07%	21	56
9	Xcel Energy Inc.XEL	Utilities	3.61%	2.71%	24	63
10	Exelon CorporationEXC	Utilities	3.46%	3.44%	38	49
11	Vistra Corp.VST	Utilities	3.37%	0.76%	63	74
12	Consolidated Edison, Inc.ED	Utilities	3.16%	2.68%	29	37
13	Public Service Enterprise Group IncorporatedPEG	Utilities	2.70%	3.55%	49	59
14	WEC Energy Group Inc.WEC	Utilities	2.70%	3.14%	26	61
15	Ameren CorporationAEE	Utilities	2.24%	2.55%	32	62
16	PG&E CorporationPCG	Utilities	2.17%	1.31%	18	52
17	Atmos Energy CorporationATO	Utilities	2.14%	2.12%	31	66
18	American Water Works Company, Inc.AWK	Utilities	2.08%	2.27%	32	64
19	Dte Energy CoDTB	Utilities	2.06%	28.12%	25	47
20	CenterPoint Energy Inc.CNP	Utilities	2.05%	2.14%	24	49
21	PPL CorporationPPL	Utilities	1.98%	3.00%	34	36
22	Eversource EnergyES	Utilities	1.89%	4.27%	47	60
23	FirstEnergy Corp.FE	Utilities	1.81%	3.76%	26	37
24	Edison InternationalEIX	Utilities	1.69%	5.47%	43	75
25	CMS Energy CorporationCMS	Utilities	1.60%	n/a	23	0

1-25 of 32

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Other positions (4)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

XLU positions other than stocks
Position	Type	Weight
Ssi US Gov Money Market Class	Cash and equivalents	0.14%
US Dollar	Cash and equivalents	0.01%
State Street Global Advisors (Ssga) Is Now State Street Investment Management. Please Click Here For More Information.	Cash and equivalents	0.00%
Past Performance Is Not A Reliable Indicator Of Future Performance. Investment Return And Principal Value Will Fluctuate, So You May Have A Gain Or Loss When Shares Are Sold. Current Performance May Be Higher Or Lower Than That Quoted. All Results Are Historical And Assume The Reinvestment Of Dividends And Capital Gains. Visit Www.Ssga.Com For Most Recent Month-End Performance.	Cash and equivalents	0.00%

Concentration

How much of the fund sits in its largest stocks

XLU holdings questions

How many stocks does XLU hold?+

32 stocks as of Oct 28, 2026, plus 4 cash or money-market lines worth 0.15% of assets.

What is XLU's largest holding?+

NextEra Energy, Inc. (NEE) at 12.65% of the fund. The ten largest positions add up to 58.5%.

Which sectors does XLU invest in most?+

Utilities (99.8%).

How often does XLU change its holdings?+

In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on Oct 28, 2026.

More on XLU: Overview · Dividend history

Holdings: the fund's own holdings list, published by State Street Global Advisors, as of Oct 28, 2026. Checked against the fund's SEC Form N-PORT for Jun 30, 2026: 31 of these 32 stocks are in that filing too (the rest changed through trading since, such as the index's yearly rebalance). Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.