XLU holdings
State Street Utilities Select Sector SPDR ETF
Positions
36 stored of 36 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NextEra Energy Inc | US65339F1012 | 65339F101 | 12.887% | $3.0B | Equity (common) | Corporate | United States | USD |
| 2 | Southern Co/The | US8425871071 | 842587107 | 7.597% | $1.8B | Equity (common) | Corporate | United States | USD |
| 3 | Duke Energy Corp | US26441C2044 | 26441C204 | 6.948% | $1.6B | Equity (common) | Corporate | United States | USD |
| 4 | Constellation Energy Corp | US21037T1097 | 21037T109 | 5.590% | $1.3B | Equity (common) | Corporate | United States | USD |
| 5 | American Electric Power Co Inc | US0255371017 | 025537101 | 5.241% | $1.2B | Equity (common) | Corporate | United States | USD |
| 6 | Sempra | US8168511090 | 816851109 | 4.267% | $986.1M | Equity (common) | Corporate | United States | USD |
| 7 | Dominion Energy Inc | US25746U1097 | 25746U109 | 4.229% | $977.3M | Equity (common) | Corporate | United States | USD |
| 8 | Entergy Corp | US29364G1031 | 29364G103 | 3.703% | $855.8M | Equity (common) | Corporate | United States | USD |
| 9 | Vistra Corp | US92840M1027 | 92840M102 | 3.540% | $818.1M | Equity (common) | Corporate | United States | USD |
| 10 | Xcel Energy Inc | US98389B1008 | 98389B100 | 3.529% | $815.7M | Equity (common) | Corporate | United States | USD |
| 11 | Exelon Corp | US30161N1019 | 30161N101 | 3.359% | $776.2M | Equity (common) | Corporate | United States | USD |
| 12 | Consolidated Edison Inc | US2091151041 | 209115104 | 2.871% | $663.4M | Equity (common) | Corporate | United States | USD |
| 13 | Public Service Enterprise Group Inc | US7445731067 | 744573106 | 2.848% | $658.1M | Equity (common) | Corporate | United States | USD |
| 14 | WEC Energy Group Inc | US92939U1060 | 92939U106 | 2.678% | $618.9M | Equity (common) | Corporate | United States | USD |
| 15 | PG&E Corp | US69331C1080 | 69331C108 | 2.608% | $602.7M | Equity (common) | Corporate | United States | USD |
| 16 | DTE Energy Co | US2333311072 | 233331107 | 2.232% | $515.8M | Equity (common) | Corporate | United States | USD |
| 17 | Ameren Corp | US0236081024 | 023608102 | 2.203% | $509.1M | Equity (common) | Corporate | United States | USD |
| 18 | NRG Energy Inc | US6293775085 | 629377508 | 2.170% | $501.5M | Equity (common) | Corporate | United States | USD |
| 19 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 2.028% | $468.8M | Equity (common) | Corporate | United States | USD |
| 20 | Atmos Energy Corp | US0495601058 | 049560105 | 2.025% | $467.9M | Equity (common) | Corporate | United States | USD |
| 21 | Edison International | US2810201077 | 281020107 | 2.017% | $466.2M | Equity (common) | Corporate | United States | USD |
| 22 | PPL Corp | US69351T1060 | 69351T106 | 1.925% | $445.0M | Equity (common) | Corporate | United States | USD |
| 23 | Eversource Energy | US30040W1080 | 30040W108 | 1.914% | $442.3M | Equity (common) | Corporate | United States | USD |
| 24 | American Water Works Co Inc | US0304201033 | 030420103 | 1.809% | $418.1M | Equity (common) | Corporate | United States | USD |
| 25 | FirstEnergy Corp | US3379321074 | 337932107 | 1.742% | $402.7M | Equity (common) | Corporate | United States | USD |
| 26 | CMS Energy Corp | US1258961002 | 125896100 | 1.664% | $384.5M | Equity (common) | Corporate | United States | USD |
| 27 | NiSource Inc | US65473P1057 | 65473P105 | 1.605% | $371.0M | Equity (common) | Corporate | United States | USD |
| 28 | Evergy Inc | US30034W1062 | 30034W106 | 1.403% | $324.2M | Equity (common) | Corporate | United States | USD |
| 29 | Alliant Energy Corp | US0188021085 | 018802108 | 1.387% | $320.6M | Equity (common) | Corporate | United States | USD |
| 30 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.913% | $211.0M | Equity (common) | Corporate | United States | USD |
| 31 | AES Corp/The | US00130H1059 | 00130H105 | 0.736% | $170.1M | Equity (common) | Corporate | United States | USD |
| 32 | State Street Global Advisors State Street Navigator Securities Lending Portfolio II | US8574927062 | 857492706 | 0.243% | $56.2M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 33 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.172% | $39.8M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 34 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.058% | $13.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | Chicago Mercantile Exchange XAU UTILITIES SEP26 | Not reported | Not reported | 0.004% | $897K | Equity derivatives | Other | United States | USD |
| 36 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.003% | $683K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |