State Street Utilities Select Sector SPDR

    XLU ·NYSEARCA
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    State Street Utilities Select Sector SPDR ETF (the “Fund”) seeks to provide

    Investment Strategy

    In seeking to track the performance of the Index, the Fund employs a replication strategy, which means that the Fund typically invests in substantially all of the securities represented in the Index in approximately the same proportions as the Index.

    Holdings

    35 positions as of 2026-03-31. Total net assets: $24,418,901,908. Source: SEC N-PORT-P filing.

    Top 10 holdings

    Name Ticker Weight Value
    NextEra Energy Inc NEE 13.59% $3,318,432,708
    Southern Co/The SO 7.47% $1,823,262,414
    Duke Energy Corp DUK 7.15% $1,746,896,073
    Constellation Energy Corp CEG 6.11% $1,492,886,138
    American Electric Power Co Inc AEP 4.98% $1,216,262,089
    Sempra SRE 4.46% $1,088,028,037
    Dominion Energy Inc D 3.71% $905,620,591
    Entergy Corp ETR 3.57% $871,926,297
    Exelon Corp EXC 3.52% $860,218,107
    Vistra Corp VST 3.36% $821,387,937

    Country

    CountryWeight
    United States 100.0%
    Total 100.0%

    Region

    RegionWeight
    Americas 100.0%
    Total 100.0%

    Market classification

    MarketWeight
    Developed 100.0%
    Total 100.0%

    Sector

    SectorWeight
    Utilities 99.8%
    Unknown 0.2%
    Total 100.0%

    Market cap

    CapWeight
    Large 95.6%
    Mid 4.2%
    Non-equity 0.2%
    Total 100.0%

    Asset class

    ClassWeight
    Equity-common 99.8%
    Short-term investment 0.2%
    Total 100.0%

    Issuer type

    TypeWeight
    Corporate 99.8%
    Registered fund 0.2%
    Total 100.0%

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    Held by

    holders ( registered funds via N-PORT, institutional investors via 13F). Showing top by dollar value.

    Holder Type ETF MF Position ($) % of holder Δ % of holder Holder AUM