Utilities Select Sector SPDR Fund (XLU)
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%
ETF Constituents (30)
NextEra Energy, Inc.
NEE
14.229%
The Southern Company
SO
8.18%
Duke Energy Corporation
DUK
7.643%
Constellation Energy Corporation
CEG
6.154%
American Electric Power Company, Inc.
AEP
4.607%
Sempra
SRE
4.538%
Dominion Energy, Inc.
D
4.253%
PG&E Corporation
PCG
3.706%
Exelon Corporation
EXC
3.682%
Public Service Enterprise Group Incorporated
PEG
3.471%
Consolidated Edison, Inc.
ED
3.262%
Xcel Energy Inc.
XEL
2.96%
Edison International
EIX
2.744%
WEC Energy Group, Inc.
WEC
2.596%
American Water Works Company, Inc.
AWK
2.479%
DTE Energy Company
DTE
2.302%
Entergy Corporation
ETR
2.26%
Eversource Energy
ES
2.073%
PPL Corporation
PPL
2.047%
FirstEnergy Corp.
FE
2.004%
Ameren Corporation
AEE
1.926%
CenterPoint Energy, Inc.
CNP
1.838%
CMS Energy Corporation
CMS
1.792%
Atmos Energy Corporation
ATO
1.78%
NRG Energy, Inc.
NRG
1.711%
Alliant Energy Corporation
LNT
1.283%
The AES Corporation
AES
1.236%
Evergy, Inc.
EVRG
1.229%
NiSource Inc.
NI
1.167%
Pinnacle West Capital Corporation
PNW
0.85%
Sector weights (1)
Utilities Select Sector SPDR Fund
XLU
99.96480794489966%
ETF Constituents (30)
NextEra Energy, Inc.
NEE
14.229%
The Southern Company
SO
8.18%
Duke Energy Corporation
DUK
7.643%
Constellation Energy Corporation
CEG
6.154%
American Electric Power Company, Inc.
AEP
4.607%
Sempra
SRE
4.538%
Dominion Energy, Inc.
D
4.253%
PG&E Corporation
PCG
3.706%
Exelon Corporation
EXC
3.682%
Public Service Enterprise Group Incorporated
PEG
3.471%
Consolidated Edison, Inc.
ED
3.262%
Xcel Energy Inc.
XEL
2.96%
Edison International
EIX
2.744%
WEC Energy Group, Inc.
WEC
2.596%
American Water Works Company, Inc.
AWK
2.479%
DTE Energy Company
DTE
2.302%
Entergy Corporation
ETR
2.26%
Eversource Energy
ES
2.073%
PPL Corporation
PPL
2.047%
FirstEnergy Corp.
FE
2.004%
Ameren Corporation
AEE
1.926%
CenterPoint Energy, Inc.
CNP
1.838%
CMS Energy Corporation
CMS
1.792%
Atmos Energy Corporation
ATO
1.78%
NRG Energy, Inc.
NRG
1.711%
Alliant Energy Corporation
LNT
1.283%
The AES Corporation
AES
1.236%
Evergy, Inc.
EVRG
1.229%
NiSource Inc.
NI
1.167%
Pinnacle West Capital Corporation
PNW
0.85%