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XLU
Utilities Select Sector SPDR Fund
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XLU Holdings Information

Compare
Holdings Count
33
Total Assets
22.83B
Top 10 Percentage
58.06%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

33 Holdings as of Aug 18, 2026
33 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NEE
NextEra Energy Inc.
13.04%$2.97B―$179.85B12.69%
9 Buy
4 Hold
0 Sell
Moderate Buy
―
SO
The Southern Company
7.55%$1.72B―$106.17B-2.24%
3 Buy
7 Hold
2 Sell
Hold
―
DUK
Duke Energy
6.99%$1.59B―$96.36B0.17%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
CEG
Constellation Energy Corporation
6.45%$1.47B―$98.57B-15.89%
15 Buy
3 Hold
0 Sell
Strong Buy
―
AEP
American Electric Power Company, Inc.
4.99%$1.14B―$68.88B12.15%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
D
Dominion Energy Inc
4.39%$997.66M―$60.48B11.92%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
SRE
Sempra Energy
4.07%$926.70M―$56.20B5.48%
12 Buy
0 Hold
0 Sell
Strong Buy
―
ETR
Entergy Corp.
3.60%$819.66M―$50.64B21.70%
13 Buy
2 Hold
0 Sell
Strong Buy
―
XEL
Xcel Energy
3.59%$815.69M―$49.48B8.13%
12 Buy
1 Hold
0 Sell
Strong Buy
―
EXC
Exelon Corp.
3.38%$769.16M―$47.04B1.27%
1 Buy
6 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

99.72%Utilities0.28%General99.72%Utilities
Utilities
99.72%
General
0.28%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.62%Outperform109.84%Outperform935.43%Outperform816.68%Neutral716.36%Neutral64.53%Neutral51.41%Neutral47.14%Underperform37
The weighted average smart score of the XLU ETF is 7
10
8.62%
9
9.84%
8
35.43%
7
16.68%
6
16.36%
5
4.53%
4
1.41%
3
7.14%
2
0.00%
1
0.00%

XLU ETF News

See More XLU News
See More XLU News

XLU ETF FAQ

What are ETF XLU’s top 3 holdings?
XLU’s top 3 holdings are NEE, SO, DUK.
    What is XLU’s holding count?
    ETF XLU’s is holdings 33 different assets.
      What are the total assets of ETF XLU?
      ETF XLU’s total assets are 22.83B.
        What sector is XLU most exposed to?
        XLU is most exposed to 99.72% Utilities of its holdings.
          How concentrated is XLU?
          XLU’s top 10 holdings represent 58.06% of the fund.
            What is XLU’s average Smart Score?
            The weighted average Smart Score of XLU is 7.
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