Total Holdings
34
Portfolio diversification across 34 positions
XLU
(NYSEARCA)State Street Utilities Select Sector SPDR ETF
$46.19-- (--)
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XLU ETF Holdings: State Street Utilities Select Sector SPDR ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.55B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 31 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NextEra Energy, Inc | Stock | 13.16% |
| 2 |  | The Southern Company | Stock | 7.45% |
| 3 |  | Duke Energy Corporation | Stock | 7.03% |
| 4 |  | Constellation Energy Corporation | Stock | 6.46% |
| 5 |  | American Electric Power Company, Inc. | Stock | 5.03% |
| 6 |  | Sempra | Stock | 4.29% |
| 7 |  | Dominion Energy, Inc. | Stock | 4.19% |
| 8 |  | Vistra Corp | Stock | 3.70% |
| 9 |  | Entergy Corporation | Stock | 3.64% |
| 10 |  | Exelon Corporation | Stock | 3.42% |
| 11 |  | Xcel Energy Inc | Stock | 3.40% |
| 12 |  | Public Service Enterprise Group Incorporated | Stock | 2.89% |
| 13 |  | Consolidated Edison, Inc. | Stock | 2.80% |
| 14 |  | WEC Energy Group, Inc. | Stock | 2.68% |
| 15 |  | PG&E Corporation | Stock | 2.64% |
| 16 |  | DTE Energy Company | Stock | 2.22% |
| 17 |  | Ameren Corporation | Stock | 2.19% |
| 18 |  | NRG Energy, Inc | Stock | 2.12% |
| 19 |  | Atmos Energy Corporation | Stock | 2.07% |
| 20 |  | CenterPoint Energy, Inc. | Stock | 2.03% |
| 21 |  | Edison International | Stock | 1.99% |
| 22 |  | PPL Corporation | Stock | 1.93% |
| 23 |  | Eversource Energy | Stock | 1.88% |
| 24 |  | American Water Works Company, Inc. | Stock | 1.80% |
| 25 |  | FirstEnergy Corp. | Stock | 1.78% |
| 26 |  | CMS Energy Corporation | Stock | 1.62% |
| 27 |  | NiSource Inc | Stock | 1.62% |
| 28 |  | Evergy, Inc | Stock | 1.38% |
| 29 |  | Alliant Energy Corporation | Stock | 1.34% |
| 30 |  | Pinnacle West Capital Corporation | Stock | 0.87% |
| 31 |  | The AES Corporation | Stock | 0.76% |
Frequently Asked Questions About State Street Utilities Select Sector SPDR ETF Holdings
What are the top holdings in XLU?
State Street Utilities Select Sector SPDR ETF (XLU) holds 34 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is XLU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review XLU's holdings table to analyze concentration risk.
What is XLU's sector allocation?
The Sector Allocation chart shows how XLU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does XLU invest in?
XLU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is XLU ETF?
XLU's diversification can be assessed by reviewing its 34 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.