The Utilities Select Sector SPDR Fund
XLU
#123
ETF rang
€21.27 Md
Capitalisation boursière
🇺🇸 US
Marché
39,19 €
Prix de l'action
-0.14%
Changement (1 jour)
-49.49%
Changement (1 an)

The Utilities Select Sector SPDR Fund - Composition

Composition de l'ETF au 9 Novembre, 2026Nombre de participations : 34

Liste complète de la composition

Poids %NomSymboleActions détenues
13.16%
NEXTERA ENERGY INCNEE3.6947407E7
7.82%
SOUTHERN CO/THESO2.0375718E7
7.25%
DUKE ENERGY CORPDUK1.3810454E7
6.61%
CONSTELLATION ENERGYCEG5836252
5.04%
AMERICAN ELECTRIC POWERAEP9642654
4.36%
DOMINION ENERGY INCD1.5578567E7
3.79%
ENTERGY CORPETR8265136
3.74%
SEMPRASRE1.1581953E7
3.64%
XCEL ENERGY INCXEL1.1063861E7
3.42%
EXELON CORPEXC1.8283477E7
3.18%
CONSOLIDATED EDISON INCED6550493
3.07%
VISTRA CORPVST5588175
2.77%
WEC ENERGY GROUP INCWEC5771468
2.72%
PUBLIC SERVICE ENTERPRISE GPPEG8828030
2.29%
AMEREN CORPORATIONAEE4903498
2.15%
AMERICAN WATER WORKS CO INCAWK3519908
2.13%
ATMOS ENERGY CORPATO2993103
2.10%
P G + E CORPPCG3.900894E7
2.09%
DTE ENERGY COMPANYDTE3685776
1.95%
CENTERPOINT ENERGY INCCNP1.1667356E7
1.95%
PPL CORPPPL1.3329185E7
1.90%
EVERSOURCE ENERGYES6671734
1.76%
FIRSTENERGY CORPFE9224104
1.68%
EDISON INTERNATIONALEIX6815871
1.58%
CMS ENERGY CORPCMS5554163
1.57%
NISOURCE INCNI8494060
1.49%
NRG ENERGY INCNRG3723325
1.47%
EVERGY INCEVRG4084051
1.38%
ALLIANT ENERGY CORPLNT4592469
0.93%
PINNACLE WEST CAPITALPNW2146621
0.77%
AES CORPAES1.26366E7
0.12%
SSI US GOV MONEY MARKET CLASS-2.95576507E7
0.01%
XAU UTILITIES DEC26IXSZ650000
0.01%
US DOLLAR-1809643.540