State Street(R) Utilities Select Sector SPDR(R) ETF (XLU)
- Fund company
- Select Sector SPDR Trust
- Fund net assets
- $23.1B
- Equity lines
- 31
- Holdings as of
- 30 June 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
70% of the fund (by weight) is scored by Scorvest. 0% of the fund is invested in companies scored 75 or more, 18% in companies below 40.
48
- Profitability
- 65
- Balance sheet
- 13
- Cash generation
- 44
- Stability
- 71
- Growth
- 51
Fund split by score
- Scored 75+ 0%
- Scored 40–74 51%
- Scored below 40 18%
- Not scored yet 30%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| NEXTERA ENERGY INC | 12.89% | 59 | |
| SOUTHERN CO | 7.60% | 36 | |
| Duke Energy CORP | 6.95% | 42 | |
| Constellation Energy Corp | 5.59% | 50 | |
| AMERICAN ELECTRIC POWER CO INC | 5.24% | 61 | |
| SEMPRA | 4.27% | 44 | |
| DOMINION ENERGY, INC | 4.23% | 58 | |
| ENTERGY CORP /DE/ | 3.70% | 36 | |
| Vistra Corp. | 3.54% | 37 | |
| XCEL ENERGY INC | 3.53% | 35 | |
The next 21 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.