Utilities Select Sector SPDR Fund (XLU)

$68.62 0.31% $0.21

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.

$11.20B

Dec 16, 1998

24.14

$2.84

Sector weights (1)

Utilities Select Sector SPDR Fund

XLU

99.96480794489966%

$68.62 0.31%
Uptrend

ETF Constituents (30)

NextEra Energy, Inc.

NEE

14.229%

$70.76 0.89%
Uptrend

The Southern Company

SO

8.18%

$75.81 -0.05%
Uptrend

Duke Energy Corporation

DUK

7.643%

$100.31 0.05%
Uptrend

Constellation Energy Corporation

CEG

6.154%

$197.93 1.58%
Uptrend

American Electric Power Company, Inc.

AEP

4.607%

$89.11 0.58%
Uptrend

Sempra

SRE

4.538%

$73.01 0.12%
Neutral

Dominion Energy, Inc.

D

4.253%

$51.48 0.16%
Uptrend

PG&E Corporation

PCG

3.706%

$17.56 -0.09%
Neutral

Exelon Corporation

EXC

3.682%

$37.42 0.03%
Downtrend

Public Service Enterprise Group Incorporated

PEG

3.471%

$70.62 0.24%
Uptrend

Consolidated Edison, Inc.

ED

3.262%

$95.58 0.02%
Uptrend

Xcel Energy Inc.

XEL

2.96%

$53.94 -0.56%
Downtrend

Edison International

EIX

2.744%

$72.52 0.24%
Uptrend

WEC Energy Group, Inc.

WEC

2.596%

$82.54 -0.82%
Neutral

American Water Works Company, Inc.

AWK

2.479%

$129.17 0.33%
Neutral

DTE Energy Company

DTE

2.302%

$112.10 -0.57%
Uptrend

Entergy Corporation

ETR

2.26%

$108.80 0.67%
Uptrend

Eversource Energy

ES

2.073%

$59.98 -0.05%
Neutral

PPL Corporation

PPL

2.047%

$28.08 -0.05%
Uptrend

FirstEnergy Corp.

FE

2.004%

$38.92 0.28%
Uptrend

Ameren Corporation

AEE

1.926%

$73.87 -0.29%
Downtrend

CenterPoint Energy, Inc.

CNP

1.838%

$29.42 -0.10%
Neutral

CMS Energy Corporation

CMS

1.792%

$61.28 -0.45%
Uptrend

Atmos Energy Corporation

ATO

1.78%

$119.25 -0.06%
Uptrend

NRG Energy, Inc.

NRG

1.711%

$78.08 1.87%
Uptrend

Alliant Energy Corporation

LNT

1.283%

$50.51 -0.67%
Neutral

The AES Corporation

AES

1.236%

$18.80 0.70%
Neutral

Evergy, Inc.

EVRG

1.229%

$53.99 -0.20%
Neutral

NiSource Inc.

NI

1.167%

$28.60 0.19%
Uptrend

Pinnacle West Capital Corporation

PNW

0.85%

$75.65 -0.18%
Neutral