2m 2m 2m 2m 2m 2m 2m
Ste Strt Utltes Sel (XLU)
NYSE
$44.36+$0.01 (+0.02%)
Price as of Aug 03, 2026 7:58 PM EDT- 6.26%1-Year Change
Ste Strt Utltes Sel (XLU)
$44.36+$0.01 (+0.02%)
- 31Holdings Count
- $23.0BTotal Assets
- 57.78%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
NEENextEra Energy | $86.92 | 34.7M | 13.13% | $3.0B |
SOSouthern Co | $94.54 | 18.7M | 7.61% | $1.8B |
DUKDuke Energy | $125.43 | 13.0M | 7.05% | $1.6B |
CEGCnstlltn Ener Co | $262.75 | 5.3M | 6.03% | $1.4B |
AEPAM ELECTRIC | $127.85 | 9.0M | 4.98% | $1.1B |
DDominion Energy | $69.17 | 14.6M | 4.39% | $1.0B |
SRESempra Energy | $88.55 | 10.9M | 4.19% | $967.0M |
ETREntergy | $107.62 | 7.6M | 3.54% | $816.9M |
XELXCEL ENERGY | $78.20 | 10.4M | 3.50% | $806.5M |
$148.19 | 5.3M | 3.37% | $777.9M | |
EXCEXELON | $45.82 | 17.0M | 3.34% | $770.2M |
$108.85 | 6.1M | 2.89% | $667.4M | |
PCGPG&E | $17.38 | 36.6M | 2.80% | $646.6M |
PEGPubl Svcs Enterp | $76.68 | 8.3M | 2.77% | $638.2M |
WECWEC Energy Group | $109.42 | 5.4M | 2.57% | $592.0M |
EIXEdison Intl | $73.37 | 6.4M | 2.17% | $500.3M |
AEEAmeren | $109.61 | 4.6M | 2.15% | $497.0M |
DTEDte Energy | $141.87 | 3.5M | 2.11% | $486.8M |
$172.78 | 2.8M | 2.08% | $480.3M | |
$133.82 | 3.5M | 2.02% | $466.8M | |
ESEversource Energ | $71.59 | 6.3M | 1.99% | $458.6M |
$42.04 | 10.9M | 1.97% | $455.3M | |
PPLPPL | $35.21 | 12.5M | 1.92% | $441.8M |
$134.17 | 3.2M | 1.91% | $441.2M | |
FEFirstenergy | $48.31 | 8.7M | 1.82% | $418.8M |
$71.99 | 5.1M | 1.60% | $368.6M | |
NINisource | $44.43 | 8.0M | 1.54% | $354.5M |
EVRGEVERGY | $83.01 | 3.8M | 1.37% | $316.9M |
LNTALLIANT ENERGY | $70.78 | 4.3M | 1.30% | $300.1M |
$100.08 | 2.0M | 0.88% | $202.8M |
Holdings by Sector
- Utilities100.00%