XLU holdings - what the fund actually owns
State Street(R) Utilities Select Sector SPDR(R) ETF reports 31 stock positions to the SEC, 100% of its assets. The ten largest are 57.5% of the fund, as of Jun 30, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
31
cover 100% of the fund
Weight of the top 10 holdings
57.5%
of the fund in ten names
Largest position
NEE
12.89% · NextEra Energy Inc
Filing date
Jun 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 8.8% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | NEENextEra Energy Inc | 12.89% | 12.9% |
| 2 | SOSouthern Co/The | 7.60% | 20.5% |
| 3 | DUKDuke Energy Corp | 6.95% | 27.4% |
| 4 | CEGConstellation Energy Corp | 5.59% | 33.0% |
| 5 | AEPAmerican Electric Power Co Inc | 5.24% | 38.3% |
| 6 | SEMPRA | 4.27% | 42.5% |
| 7 | DDominion Energy Inc | 4.23% | 46.8% |
| 8 | ETREntergy Corp | 3.70% | 50.5% |
| 9 | VSTVistra Corp | 3.54% | 54.0% |
| 10 | XELXcel Energy Inc | 3.53% | 57.5% |
| 11 | EXCExelon Corp | 3.36% | 60.9% |
| 12 | EDConsolidated Edison Inc | 2.87% | 63.8% |
| 13 | PEGPublic Service Enterprise Group Inc | 2.85% | 66.6% |
| 14 | WECWEC Energy Group Inc | 2.68% | 69.3% |
| 15 | PG&E CORP | 2.61% | 71.9% |
| 16 | DTEDTE Energy Co | 2.23% | 74.1% |
| 17 | AEEAmeren Corp | 2.20% | 76.3% |
| 18 | NRGNRG Energy Inc | 2.17% | 78.5% |
| 19 | CNPCenterPoint Energy Inc | 2.03% | 80.5% |
| 20 | ATOAtmos Energy Corp | 2.02% | 82.6% |
| 21 | EIXEdison International | 2.02% | 84.6% |
| 22 | PPLPPL Corp | 1.93% | 86.5% |
| 23 | EVERSOURCE ENERGY | 1.91% | 88.4% |
| 24 | AWKAmerican Water Works Co Inc | 1.81% | 90.2% |
| 25 | FEFirstEnergy Corp | 1.74% | 92.0% |
| 26 | CMSCMS Energy Corp | 1.66% | 93.6% |
| 27 | NINiSource Inc | 1.61% | 95.2% |
| 28 | EVRGEvergy Inc | 1.40% | 96.6% |
| 29 | LNTAlliant Energy Corp | 1.39% | 98.0% |
| 30 | PNWPinnacle West Capital Corp | 0.91% | 98.9% |
| 31 | AESAES Corp/The | 0.74% | 99.7% |
Funds that hold the most of the same stocks
The share of XLU that is also in each fund, from the positions both report. Open a pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| VPUVANGUARD UTILITIES INDEX FUND | 89.5% | 31 |
| SPLVInvesco S&P 500 Low Volatility ETF | 24.7% | 22 |
| IGFiShares Global Infrastructure ETF | 23.9% | 12 |
| DVYiShares Select Dividend ETF | 20.4% | 19 |
| FDLFirst Trust Morningstar Dividend Leaders Index Fund | 13.9% | 14 |
| VOEVANGUARD MID-CAP VALUE INDEX FUND | 12.6% | 21 |
| SPHDInvesco S&P 500 High Dividend Low Volatility ETF | 12.6% | 8 |
| AIPODefiance AI & Power Infrastructure ETF | 10.8% | 9 |
Questions people ask
What are the top holdings of XLU?
Its filing lists 31 stock positions. The largest are NEE 12.9%, SO 7.6%, DUK 7.0%, and the ten largest together are 57.5% of the fund. The full list with weights is on this page.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare XLU with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.