XLU Top Holdings & Constituents
XLU, offered by State Street, holds 35 reported positions across $23.5B in assets. Its largest holdings are NextEra Energy Inc (NEE) (13.59%), Southern Co/The (SO) (7.47%), and Duke Energy Corp (DUK) (7.15%). The 5 biggest positions account for 39.30% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NEE NextEra Energy Inc | 13.59% | $3.32B |
SO Southern Co/The | 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 |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.