XLU holdings

01Holdings

Every holding, in order

>xlu holdingsall 32

#companyctrysectorweightrunning

1NEENEXTERA ENERGY INCUSUtilities12.54%12.54%12.5%

2SOSOUTHERN CO/THEUSUtilities7.90%7.90%20.4%

3DUKDUKE ENERGY CORPUSUtilities7.13%7.13%27.6%

4CECEGCONSTELLATION ENERGYUSUtilities6.74%6.74%34.3%

5AEPAMERICAN ELECTRIC POWERUSUtilities5.21%5.21%39.5%

6DDOMINION ENERGY INCUSUtilities4.21%4.21%43.7%

7SRESEMPRAUSUtilities4.11%4.11%47.8%

8ETETRENTERGY CORPUSUtilities3.69%3.69%51.5%

9VSVSTVISTRA CORPUSUtilities3.61%3.61%55.1%

10XELXCEL ENERGY INCUSUtilities3.59%3.59%58.7%

top 1058.7% of the fund

11EXCEXELON CORPUSUtilities3.38%3.38%62.1%

12EDCONSOLIDATED EDISON INCUSUtilities3.13%3.13%65.2%

13PEGPUBLIC SERVICE ENTERPRISE GPUSUtilities2.68%2.68%67.9%

14WECWEC ENERGY GROUP INCUSUtilities2.67%2.67%70.6%

15AEEAMEREN CORPORATIONUSUtilities2.21%2.21%72.8%

16PCPCGP G + E CORPUSUtilities2.17%2.17%75.0%

17ATATOATMOS ENERGY CORPUSUtilities2.13%2.13%77.1%

18DTEDTE ENERGY COMPANYUSUtilities2.03%2.03%79.1%

19AWKAMERICAN WATER WORKS CO INCUSUtilities2.02%2.02%81.2%

20CNPCENTERPOINT ENERGY INCUSUtilities2.01%2.01%83.2%

21PPLPPL CORPUSUtilities1.99%1.99%85.2%

22ESEVERSOURCE ENERGYUSUtilities1.90%1.90%87.1%

23FEFIRSTENERGY CORPUSUtilities1.81%1.81%88.9%

24NRGNRG ENERGY INCUSUtilities1.64%1.64%90.5%

25CMCMSCMS ENERGY CORPUSUtilities1.62%1.62%92.1%

ShowHide lines 26 to 32 · 7.7% of the fund▾

26EIXEDISON INTERNATIONALUSUtilities1.62%1.62%93.8%

27NINISOURCE INCUSUtilities1.54%1.54%95.3%

28EVEVRGEVERGY INCUSUtilities1.45%1.45%96.8%

29LNLNTALLIANT ENERGY CORPUSUtilities1.33%1.33%98.1%

30PNWPINNACLE WEST CAPITALUSUtilities0.94%0.94%99.0%

31AESAES CORPUSUtilities0.80%0.80%99.8%

32IXIXSZ6XAU UTILITIES DEC26US—0.00%0.00%99.8%

02Breakdown

Where the money sits, by country and by sector

>countries1 country · by isin

CAUSBMMXBSKYPRVGPAANCOPEBRCLARISFONOSEFIIMIEGBNLDKPLJEBEDECZHUROGGFRLUCHATLIPTESITGRTRCYGIMTLREGILKWBHSAQAAENAZAMURUCNKRJPINHKTWTHVNPHMYMHSGIDAUNZ

USUnited States99.8%

03Overlap

The funds that hold the most of the same XLU money

>overlap53 funds compared

VO7.7%RSP6.2%JEPI4.7%VYM4.6%VTV4.2%VIG2.5%SPY2.0%CSPX2.0%IVV2.0%VOO1.9%

Every other comparison: VUAA 1.9% · ITOT 1.8% · VTI 1.7% · VB 1.5% · IWDA 1.4% · SSAC 1.2% · VWCE 1.1% · CNDX 1.1% · QQQ 1.1% · QQQM 1.1% · VT 1.0% · JEPQ 0.8% · SPYG 0.3% · VOOG 0.3% · IWF 0.2% · VXUS 0.0% · SCHD 0.0% · VUG 0.0% · VGT 0.0% · DIA 0.0% · IWM 0.0% · XLK 0.0% · SMH 0.0% · SOXX 0.0% · ARKK 0.0% · VEA 0.0% · VWO 0.0% · EFA 0.0% · EEM 0.0% · VNQ 0.0% · XLF 0.0% · XLE 0.0% · XLV 0.0% · XLI 0.0% · XLY 0.0% · XLP 0.0% · MGK 0.0% · IJH 0.0% · IJR 0.0% · IEFA 0.0% · XLC 0.0% · EIMI 0.0% · SMEA 0.0%

04Questions

XLU holdings: what people ask

>questions4 answered

How many stocks does XLU hold?

+

32 securities, according to SPDR's holdings file dated October 16, 2026.

What are XLU's top 10 holdings?

+

NEE, SO, DUK, CEG, AEP, D, SRE, ETR, VST and XEL. Together they are 59% of the fund.

How concentrated is XLU?

+

8 of its 32 holdings make up half of the fund. By weight it behaves like 20 equally weighted stocks.

Which ETFs overlap most with XLU?

+

VO (7.7%), RSP (6.2%) and JEPI (4.7%), measured on the full holdings of each fund.

Weights are SPDR's published holdings as of the date above. They are a share of the fund's net assets; cash and derivatives (0.12%) are left out of the list. A company's country is the one its ISIN starts with, where it is incorporated: Linde or Eaton count as Irish here, while MSCI, which files companies by their main listing, puts them in the US. This page describes what the fund holds; it is not investment advice.