Ste Strt Utltes Sel (XLU)
NYSE
$42.82+$0.05 (+0.12%)
Price as of Aug 21, 2026 7:59 PM EDTHoldings
Holding | Latest Close | Shares Held | Weight % | Market Value |
|---|---|---|---|---|
 NEENextEra Energy | $83.65 | 34.4M | 13.02% | $2.9B |
 SOSouthern Co | $88.94 | 18.6M | 7.57% | $1.7B |
 DUKDuke Energy | $119.85 | 12.8M | 7.02% | $1.6B |
 CEGCnstlltn Ener Co | $272.88 | 5.3M | 6.41% | $1.4B |
 AEPAM ELECTRIC | $120.94 | 9.0M | 5.02% | $1.1B |
 DDominion Energy | $66.60 | 14.5M | 4.36% | $984.0M |
 SRESempra Energy | $82.89 | 10.8M | 4.19% | $947.2M |
 ETREntergy | $104.62 | 7.5M | 3.61% | $815.0M |
 XELXCEL ENERGY | $76.30 | 10.3M | 3.61% | $814.8M |
 EXCEXELON | $43.78 | 16.9M | 3.39% | $764.6M |
$136.21 | 5.2M | 3.23% | $730.3M | |
$106.35 | 6.1M | 2.93% | $661.9M | |
 PCGPG&E | $17.60 | 36.3M | 2.90% | $655.9M |
 PEGPubl Svcs Enterp | $72.61 | 8.2M | 2.73% | $616.6M |
 WECWEC Energy Group | $106.01 | 5.4M | 2.60% | $586.1M |
 AEEAmeren | $106.13 | 4.6M | 2.21% | $499.3M |
 DTEDte Energy | $135.22 | 3.4M | 2.11% | $476.6M |
 EIXEdison Intl | $71.59 | 6.3M | 2.11% | $476.4M |
$165.85 | 2.8M | 2.09% | $472.0M | |
 ESEversource Energ | $70.21 | 6.2M | 1.99% | $450.0M |
$135.39 | 3.2M | 1.97% | $444.3M | |
 PPLPPL | $34.38 | 12.4M | 1.94% | $439.2M |
$38.77 | 10.8M | 1.93% | $436.1M | |
 FEFirstenergy | $45.96 | 8.6M | 1.80% | $407.3M |
$113.11 | 3.5M | 1.79% | $403.6M | |
$68.27 | 5.1M | 1.58% | $357.7M | |
 NINisource | $40.62 | 7.9M | 1.47% | $331.1M |
 EVRGEVERGY | $80.92 | 3.8M | 1.41% | $317.9M |
 LNTALLIANT ENERGY | $67.86 | 4.3M | 1.32% | $297.5M |
$97.36 | 2.0M | 0.88% | $199.7M |
Holdings by Sector
- Utilities100.00%