Utilities Select Sector SPDR Fund Holdings
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. The ETF currently has 20427.72m in AUM and 33 holdings. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Last Updated: 5 days, 9 hours ago
Last reported holdings - Utilities Select Sector SPDR Fund
| Ticker | Name | Est. Value |
|---|---|---|
|
NEE
|
NEXTERA ENERGY INC | $2.3 billion |
|
CEG
|
CONSTELLATION ENERGY | $1.7 billion |
|
SO
|
SOUTHERN CO/THE | $1.7 billion |
|
DUK
|
DUKE ENERGY CORP | $1.5 billion |
|
VST
|
VISTRA CORP | $1.1 billion |
|
AEP
|
AMERICAN ELECTRIC POWER | $961.5 million |
|
SRE
|
SEMPRA | $847.4 million |
|
D
|
DOMINION ENERGY INC | $793.0 million |
|
EXC
|
EXELON CORP | $721.7 million |
|
PEG
|
PUBLIC SERVICE ENTERPRISE GP | $712.8 million |
|
XEL
|
XCEL ENERGY INC | $673.8 million |
|
ETR
|
ENTERGY CORP | $642.1 million |
|
ED
|
CONSOLIDATED EDISON INC | $593.2 million |
|
WEC
|
WEC ENERGY GROUP INC | $553.8 million |
|
NRG
|
NRG ENERGY INC | $518.7 million |
|
PCG
|
P G + E CORP | $490.2 million |
|
DTE
|
DTE ENERGY COMPANY | $456.9 million |
|
AWK
|
AMERICAN WATER WORKS CO INC | $435.1 million |
|
AEE
|
AMEREN CORPORATION | $434.8 million |
|
PPL
|
PPL CORP | $419.7 million |
|
CNP
|
CENTERPOINT ENERGY INC | $403.1 million |
|
ATO
|
ATMOS ENERGY CORP | $394.0 million |
|
ES
|
EVERSOURCE ENERGY | $386.3 million |
|
CMS
|
CMS ENERGY CORP | $351.2 million |
|
FE
|
FIRSTENERGY CORP | $349.0 million |
|
EIX
|
EDISON INTERNATIONAL | $319.0 million |
|
NI
|
NISOURCE INC | $317.9 million |
|
LNT
|
ALLIANT ENERGY CORP | $265.7 million |
|
EVRG
|
EVERGY INC | $259.2 million |
|
PNW
|
PINNACLE WEST CAPITAL | $170.4 million |
|
AES
|
AES CORP | $146.9 million |
|
-
|
SSI US GOV MONEY MARKET CLASS | $42.0 million |
|
IXSU5
|
XAU UTILITIES SEP25 | $2.0 million |
|
-
|
US DOLLAR | $472163 |
Recent Changes - Utilities Select Sector SPDR Fund
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-07-31 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.0 million |
| 2025-07-31 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-31 |
-
|
US DOLLAR | 471,589 |
| 2025-07-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.9 million |
| 2025-07-30 |
-
|
US DOLLAR | 5.8 million |
| 2025-07-30 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.5 million |
| 2025-07-29 |
-
|
US DOLLAR | 1.4 million |
| 2025-07-29 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.2 million |
| 2025-07-28 |
-
|
US DOLLAR | 704,118 |
| 2025-07-28 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.1 million |
| 2025-07-25 |
-
|
US DOLLAR | 1.1 million |
| 2025-07-25 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.1 million |
| 2025-07-24 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-24 |
-
|
US DOLLAR | 1.0 million |
| 2025-07-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.4 million |
| 2025-07-23 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-23 |
-
|
US DOLLAR | 727,722 |
| 2025-07-22 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-22 |
-
|
US DOLLAR | 1.2 million |
| 2025-07-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.9 million |
| 2025-07-21 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 37.1 million |
| 2025-07-21 |
-
|
US DOLLAR | 1.0 million |
| 2025-07-18 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-18 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.6 million |
| 2025-07-18 |
-
|
US DOLLAR | 6.8 million |
| 2025-07-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 31.5 million |
| 2025-07-17 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-17 |
-
|
US DOLLAR | 2.1 million |
| 2025-07-15 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 32.6 million |
| 2025-07-15 |
-
|
US DOLLAR | 1.7 million |
| 2025-07-14 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-14 |
-
|
US DOLLAR | 12.4 million |
| 2025-07-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.9 million |
| 2025-07-11 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.4 million |
| 2025-07-11 |
-
|
US DOLLAR | 1.3 million |
| 2025-07-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.1 million |
| 2025-07-10 |
-
|
US DOLLAR | 2.1 million |
| 2025-07-10 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-09 |
-
|
US DOLLAR | 2.4 million |
| 2025-07-09 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 21.8 million |
| 2025-07-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.2 million |
| 2025-07-08 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-08 |
-
|
US DOLLAR | 2.0 million |
| 2025-07-07 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.1 million |
| 2025-07-07 |
-
|
US DOLLAR | 2.1 million |
| 2025-07-03 |
-
|
SSI US GOV MONEY MARKET CLASS | -22.2 million |
| 2025-07-03 |
-
|
US DOLLAR | -2.0 million |
| 2025-07-03 |
IXSU5
|
XAU UTILITIES SEP25 | -44,100 |
| 2025-07-02 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-02 |
-
|
US DOLLAR | 2.0 million |
| 2025-07-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.2 million |
| 2025-07-01 |
-
|
US DOLLAR | 2.2 million |
| 2025-07-01 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-07-01 |
-
|
SSI US GOV MONEY MARKET CLASS | 22.1 million |
| 2025-06-30 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-06-30 |
-
|
US DOLLAR | 5.2 million |
| 2025-06-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 18.8 million |
| 2025-06-27 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-06-27 |
-
|
US DOLLAR | 15.1 million |
| 2025-06-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.0 million |
| 2025-06-26 |
-
|
SSI US GOV MONEY MARKET CLASS | 5.7 million |
| 2025-06-26 |
-
|
US DOLLAR | 2.7 million |
| 2025-06-26 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-06-25 |
-
|
US DOLLAR | 2.2 million |
| 2025-06-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 6.2 million |
| 2025-06-24 |
IXSU5
|
XAU UTILITIES SEP25 | 44,100 |
| 2025-06-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 133.4 million |
| 2025-06-18 |
-
|
SSI US GOV MONEY MARKET CLASS | -106.5 million |
| 2025-06-18 |
-
|
US DOLLAR | -3.5 million |
| 2025-06-17 |
-
|
US DOLLAR | 3.5 million |
| 2025-06-17 |
-
|
SSI US GOV MONEY MARKET CLASS | 106.5 million |
| 2025-06-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 106.8 million |
| 2025-06-16 |
-
|
US DOLLAR | 3.2 million |
| 2025-06-13 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-06-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 73.1 million |
| 2025-06-13 |
-
|
US DOLLAR | 35.8 million |
| 2025-06-12 |
-
|
US DOLLAR | 7.9 million |
| 2025-06-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 66.9 million |
| 2025-06-12 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-06-11 |
-
|
US DOLLAR | 4.2 million |
| 2025-06-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 65.0 million |
| 2025-06-11 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-06-10 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-06-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 64.9 million |
| 2025-06-10 |
-
|
US DOLLAR | 2.5 million |
| 2025-06-09 |
-
|
US DOLLAR | 67.3 million |
| 2025-06-09 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-06-06 |
-
|
US DOLLAR | 4.5 million |
| 2025-06-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 55.4 million |
| 2025-06-06 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-06-05 |
-
|
US DOLLAR | -1.4 million |
| 2025-06-05 |
-
|
SSI US GOV MONEY MARKET CLASS | -42.4 million |
| 2025-06-05 |
IXSM5
|
XAU UTILITIES JUN25 | -57,100 |
| 2025-06-04 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.4 million |
| 2025-06-04 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-06-04 |
-
|
US DOLLAR | 1.4 million |
| 2025-06-03 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-06-03 |
-
|
US DOLLAR | 1.6 million |
| 2025-06-03 |
-
|
SSI US GOV MONEY MARKET CLASS | 42.3 million |
| 2025-06-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.9 million |
| 2025-06-02 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-06-02 |
-
|
US DOLLAR | 4.0 million |
| 2025-05-30 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.2 million |
| 2025-05-30 |
-
|
US DOLLAR | 15.2 million |
| 2025-05-29 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-29 |
-
|
US DOLLAR | 4.9 million |
| 2025-05-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.3 million |
| 2025-05-28 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 24.3 million |
| 2025-05-28 |
-
|
US DOLLAR | 1.5 million |
| 2025-05-27 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-27 |
-
|
SSI US GOV MONEY MARKET CLASS | 23.9 million |
| 2025-05-27 |
-
|
US DOLLAR | 2.2 million |
| 2025-05-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.0 million |
| 2025-05-21 |
-
|
US DOLLAR | 1.1 million |
| 2025-05-21 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-20 |
-
|
SSI US GOV MONEY MARKET CLASS | 14.8 million |
| 2025-05-20 |
-
|
US DOLLAR | 1.3 million |
| 2025-05-20 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-19 |
-
|
SSI US GOV MONEY MARKET CLASS | 52.7 million |
| 2025-05-19 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-16 |
-
|
SSI US GOV MONEY MARKET CLASS | -51.3 million |
| 2025-05-16 |
-
|
US DOLLAR | -3.1 million |
| 2025-05-16 |
IXSM5
|
XAU UTILITIES JUN25 | -57,100 |
| 2025-05-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 51.3 million |
| 2025-05-15 |
-
|
US DOLLAR | 3.1 million |
| 2025-05-15 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-14 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.5 million |
| 2025-05-14 |
-
|
US DOLLAR | 7.9 million |
| 2025-05-13 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-13 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.5 million |
| 2025-05-13 |
-
|
US DOLLAR | 2.8 million |
| 2025-05-12 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-12 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.8 million |
| 2025-05-12 |
-
|
US DOLLAR | 2.5 million |
| 2025-05-09 |
-
|
US DOLLAR | 2.2 million |
| 2025-05-09 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.1 million |
| 2025-05-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.5 million |
| 2025-05-08 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-08 |
-
|
US DOLLAR | 2.2 million |
| 2025-05-07 |
-
|
US DOLLAR | 2.4 million |
| 2025-05-07 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.3 million |
| 2025-05-06 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.8 million |
| 2025-05-06 |
-
|
US DOLLAR | 2.9 million |
| 2025-05-06 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-05 |
-
|
SSI US GOV MONEY MARKET CLASS | 47.0 million |
| 2025-05-05 |
-
|
US DOLLAR | 2.8 million |
| 2025-05-05 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-02 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-05-02 |
-
|
US DOLLAR | 3.1 million |
| 2025-05-02 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.6 million |
| 2025-04-30 |
-
|
US DOLLAR | 3.0 million |
| 2025-04-30 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-04-30 |
-
|
SSI US GOV MONEY MARKET CLASS | 46.6 million |
| 2025-04-29 |
IXSM5
|
XAU UTILITIES JUN25 | 57,100 |
| 2025-04-29 |
-
|
US DOLLAR | 8.1 million |
| 2025-04-29 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.5 million |
| 2025-04-28 |
-
|
US DOLLAR | 3.7 million |
| 2025-04-28 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.2 million |
| 2025-04-25 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.3 million |
| 2025-04-25 |
-
|
US DOLLAR | 3.5 million |
| 2025-04-24 |
-
|
US DOLLAR | 3.6 million |
| 2025-04-24 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.3 million |
| 2025-04-23 |
-
|
US DOLLAR | 3.8 million |
| 2025-04-23 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.1 million |
| 2025-04-22 |
-
|
US DOLLAR | 4.9 million |
| 2025-04-22 |
-
|
SSI US GOV MONEY MARKET CLASS | 39.9 million |
| 2025-04-21 |
-
|
SSI US GOV MONEY MARKET CLASS | 41.0 million |
| 2025-04-21 |
-
|
US DOLLAR | 3.8 million |
| 2025-04-17 |
-
|
SSI US GOV MONEY MARKET CLASS | -36.2 million |
| 2025-04-17 |
-
|
US DOLLAR | -3.8 million |
| 2025-04-16 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.2 million |
| 2025-04-16 |
-
|
US DOLLAR | 3.8 million |
| 2025-04-15 |
-
|
SSI US GOV MONEY MARKET CLASS | 36.1 million |
| 2025-04-15 |
-
|
US DOLLAR | 3.9 million |
| 2025-04-14 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.2 million |
| 2025-04-14 |
-
|
US DOLLAR | 14.8 million |
| 2025-04-11 |
-
|
US DOLLAR | 4.9 million |
| 2025-04-11 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.0 million |
| 2025-04-10 |
-
|
US DOLLAR | 4.1 million |
| 2025-04-10 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.1 million |
| 2025-04-09 |
-
|
US DOLLAR | 5.6 million |
| 2025-04-09 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.0 million |
| 2025-04-08 |
-
|
SSI US GOV MONEY MARKET CLASS | 25.2 million |
| 2025-04-08 |
-
|
US DOLLAR | 6.0 million |
| 2025-04-07 |
-
|
SSI US GOV MONEY MARKET CLASS | 26.0 million |
| 2025-04-07 |
-
|
US DOLLAR | 5.3 million |