XLU · Utilities Select Sector SPDR Fund

33 holdings · expense ratio 0.08% · top 10 = 58.6% · concentration score 46.1/100 · holdings as of 2026-09-04

Top 25 holdings

#	Holding	Weight
1	NEENEXTERA ENERGY INC	12.96%
2	SOSOUTHERN CO/THE	7.40%
3	CEGCONSTELLATION ENERGY	7.12%
4	DUKDUKE ENERGY CORP	6.98%
5	AEPAMERICAN ELECTRIC POWER	5.04%
6	DDOMINION ENERGY INC	4.31%
7	SRESEMPRA	4.09%
8	ETRENTERGY CORP	3.66%
9	VSTVISTRA CORP	3.52%
10	XELXCEL ENERGY INC	3.52%
11	EXCEXELON CORP	3.33%
12	EDCONSOLIDATED EDISON INC	2.94%
13	PEGPUBLIC SERVICE ENTERPRISE GP	2.73%
14	WECWEC ENERGY GROUP INC	2.57%
15	PCGP G + E CORP	2.34%
16	AEEAMEREN CORPORATION	2.18%
17	DTEDTE ENERGY COMPANY	2.11%
18	ATOATMOS ENERGY CORP	2.08%
19	AWKAMERICAN WATER WORKS CO INC	2.05%
20	ESEVERSOURCE ENERGY	1.99%
21	PPLPPL CORP	1.97%
22	CNPCENTERPOINT ENERGY INC	1.93%
23	NRGNRG ENERGY INC	1.87%
24	FEFIRSTENERGY CORP	1.81%
25	EIXEDISON INTERNATIONAL	1.63%

Sector split

Utilities

99.6%

Cash & Other

0.1%

Cash and/or Derivatives

0.0%

What has changed

Between July 2026 and September 2026, from 3 months on record:

	July 2026	September 2026	Change
Largest holding	NEE13.1%	NEE13.0%	−0.1pp
Top 10 holdings	57.9%	58.6%	+0.7pp
Positions published	33	33	no change

One point per month, taken from the issuer's published holdings file. Tracking began July 2026 — figures from before then were not retained.

Overlaps most with

VIMAX · 8%VO · 8%PRWCX · 5%VYM · 5%JEPI · 5%VTV · 5%

Share of each fund held in common, by weight, after looking through both.

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Holdings from the issuer's published holdings file, as of 2026-09-04. Weights are fractions of the fund. Check it against its SEC filings. Diagnostics, not advice — x-ray your whole portfolio.