State Street(R) Utilities Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Series S000006416 · 1 share classes
One fund, 1 share classes:XLU
$24.42B NAV
33 positions · as of 2026-03-31 · filed 2026-05-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.79% | — | 99.79% |
| Cash & short-term | 0.23% | — | 0.23% |
| Derivatives | -0.00% | — | -0.00% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 1 new1 exitedlargest add NEE+0.90pplargest trim CEG-2.26pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| NEE | NextEra Energy Inc | 13.59% | $3.32B |
| SO | The Southern Co | 7.47% | $1.82B |
| DUK | Duke Energy Corp | 7.15% | $1.75B |
| CEG | Constellation Energy Corp | 6.11% | $1.49B |
| AEP | American Electric Power Co Inc | 4.98% | $1.22B |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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