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Ste Strt Utltes Sel (XLU)
NYSE
$45.76+$0.04 (+0.08%)
Price as of Jul 14, 2026 4:44 PM EDT- 13.54%1-Year Change
Ste Strt Utltes Sel (XLU)
$45.76+$0.04 (+0.08%)
- 31Holdings Count
- $23.6BTotal Assets
- 57.42%Top 10 Percentage
Holdings
Holding | Latest Close | Shares Held | Weight %
| Market Value |
|---|---|---|---|---|
NEENextEra Energy | $88.38 | 34.7M | 12.90% | $3.1B |
SOSouthern Co | $96.47 | 18.8M | 7.67% | $1.8B |
DUKDuke Energy | $126.86 | 13.0M | 6.99% | $1.7B |
CEGCnstlltn Ener Co | $257.57 | 5.3M | 5.36% | $1.3B |
AEPAM ELECTRIC | $135.63 | 9.1M | 5.23% | $1.2B |
SRESempra Energy | $94.41 | 10.9M | 4.32% | $1.0B |
DDominion Energy | $70.80 | 14.6M | 4.29% | $1.0B |
ETREntergy | $114.84 | 7.6M | 3.69% | $872.9M |
XELXCEL ENERGY | $80.48 | 10.4M | 3.52% | $833.4M |
$158.12 | 5.3M | 3.45% | $816.9M | |
EXCEXELON | $47.09 | 17.0M | 3.40% | $805.5M |
$111.82 | 6.1M | 2.91% | $689.1M | |
PEGPubl Svcs Enterp | $80.89 | 8.3M | 2.85% | $674.5M |
WECWEC Energy Group | $115.87 | 5.4M | 2.68% | $634.4M |
PCGPG&E | $17.37 | 36.7M | 2.65% | $626.1M |
DTEDte Energy | $150.64 | 3.5M | 2.24% | $529.6M |
AEEAmeren | $113.43 | 4.6M | 2.21% | $524.1M |
$179.50 | 2.8M | 2.07% | $490.5M | |
EIXEdison Intl | $75.97 | 6.4M | 2.04% | $482.3M |
$139.48 | 3.5M | 2.04% | $481.9M | |
$44.13 | 10.9M | 2.03% | $481.5M | |
ESEversource Energ | $74.86 | 6.3M | 1.97% | $465.2M |
PPLPPL | $36.07 | 12.5M | 1.91% | $453.1M |
$131.53 | 3.3M | 1.84% | $435.7M | |
FEFirstenergy | $48.43 | 8.7M | 1.76% | $416.9M |
$75.75 | 5.1M | 1.66% | $393.8M | |
NINisource | $47.07 | 8.0M | 1.59% | $376.8M |
EVRGEVERGY | $86.45 | 3.8M | 1.40% | $332.3M |
LNTALLIANT ENERGY | $76.63 | 4.3M | 1.40% | $331.9M |
$108.63 | 2.0M | 0.92% | $217.8M |
Holdings by Sector
- Utilities100.00%