XLU Holdings: Equity List and Weights
Utilities Select Sector SPDR ETF
31 positive-weight equity holdings in this dataset · State Street (SPDR) · holdings as of 2026-08-25
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does XLU actually hold?
XLU (Utilities Select Sector SPDR ETF) has 31 positive-weight equity holdings represented in this dataset as of 2026-08-25. The source type is issuer daily holdings file from State Street (SPDR). The three largest positions are Nextera Energy Inc at 13.00%, Southern Co/The at 7.51%, and Duke Energy Corp at 7.01% of the fund. The ten largest equity holdings together account for 58.0 percentage points of reported fund exposure. The largest sector exposure is Utilities at 99.6%. Among the 80 funds tracked here, XLU overlaps most with DVY, sharing 20.3% of weight by the smaller-of-the-two method. Anyone holding XLU next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-08-25, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- State Street (SPDR)
- Source type
- issuer daily holdings file (
issuer_daily) - Holdings as of
- Source status
ok- Source checked
- Filing date
- Not supplied in the dataset
- SEC accession
- Not supplied in the dataset
- Source link
- Not supplied in the dataset
All 31 represented equity positions are available on this page. The largest 31 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 58.0 percentage points of reported exposure in the issuer daily holdings file dated 2026-08-25.
XLU equity holdings
Showing the largest 31 of 31 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 31 of 31 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Nextera Energy Inc | NEE | 13.00% |
| 2 | Southern Co/The | SO | 7.51% |
| 3 | Duke Energy Corp | DUK | 7.01% |
| 4 | Constellation Energy | CEG | 6.59% |
| 5 | American Electric Power | AEP | 4.94% |
| 6 | Dominion Energy Inc | D | 4.36% |
| 7 | Sempra | SRE | 4.06% |
| 8 | Entergy Corp | ETR | 3.60% |
| 9 | Xcel Energy Inc | XEL | 3.57% |
| 10 | Exelon Corp | EXC | 3.35% |
| 11 | Vistra Corp | VST | 3.26% |
| 12 | P G + E Corp | PCG | 2.99% |
| 13 | Consolidated Edison Inc | ED | 2.92% |
| 14 | Public Service Enterprise Gp | PEG | 2.70% |
| 15 | Wec Energy Group Inc | WEC | 2.57% |
| 16 | Ameren Corporation | AEE | 2.19% |
| 17 | Edison International | EIX | 2.13% |
| 18 | Dte Energy Company | DTE | 2.10% |
| 19 | Atmos Energy Corp | ATO | 2.07% |
| 20 | American Water Works Co Inc | AWK | 1.99% |
| 21 | Eversource Energy | ES | 1.98% |
| 22 | Ppl Corp | PPL | 1.95% |
| 23 | Centerpoint Energy Inc | CNP | 1.88% |
| 24 | Firstenergy Corp | FE | 1.80% |
| 25 | Nrg Energy Inc | NRG | 1.77% |
| 26 | Cms Energy Corp | CMS | 1.57% |
| 27 | Nisource Inc | NI | 1.44% |
| 28 | Evergy Inc | EVRG | 1.39% |
| 29 | Alliant Energy Corp | LNT | 1.31% |
| 30 | Pinnacle West Capital | PNW | 0.88% |
| 31 | Aes Corp | AES | 0.78% |
Hold XLU alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
XLU options dashboard
XLU has a liquid options market. Our sister site Quant Data computes max pain, put/call ratio, and open-interest walls for XLU nightly from end-of-day open interest.
→ See what XLU plus your other funds really hold, combined
Combining XLU with other funds is the stock-intersection view — the piece people miss most from the retired Morningstar Instant X-Ray. Here's our Morningstar Instant X-Ray alternative.