Bulletin
Investor Alert

New York Markets Close in:

Utilities Select Sector SPDR ETF

PSE: XLU

GO

Feb 8, 2023

XLU

$

66.99

Change

-1.47 -2.15%

Volume

YTD return

-3.71%

5 yr avg return

9.82%

Total net assets

15.86B

52 week low

52 week high

$60.35

$78.22

Top Holdings

Company Symbol % of total net assets YTD
Atmos Energy Corp. ATO 1.64 3.40
CMS Energy Corp. CMS 1.82 -4.28
AES Corp. AES 1.82 -9.42
CenterPoint Energy Inc. CNP 1.89 -3.77
PPL Corp. PPL 2.17 -2.98
Entergy Corp. ETR 2.19 -6.65
FirstEnergy Corp. FE 2.21 -6.16
Ameren Corp. AEE 2.23 -5.18
DTE Energy Co. DTE 2.24 -5.09
PG&E Corp. PCG 2.55 -4.64
Edison International EIX 2.62 4.75
Constellation Energy Corp. CEG 2.78 -2.19
American Water Works Co. AWK 2.83 -0.49
Eversource Energy ES 2.85 -6.04
WEC Energy Group Inc. WEC 2.95 -2.86
Public Service Enterprise Group Inc. PEG 3.07 -2.27
Consolidated Edison Inc. ED 3.36 -4.36
Xcel Energy Inc. XEL 3.74 -3.41
Exelon Corp. EXC 4.17 -7.52
American Electric Power Co. Inc. AEP 4.8 -5.17
Sempra SRE 5.01 -0.47
Dominion Energy Inc. D 5.28 -4.76
Southern Co. SO 7.33 -7.58
Duke Energy Corp. DUK 7.85 -4.01
NextEra Energy Inc. NEE 14.75 -10.39

Sector Allocation

% of total net assests

Top sectors

2.78

Non Classified Equity

96.91

Utilities

Asset Allocation

%

Type

99.69

Stocks

0.28

Cash

0.03

Other

$ 15.86B

Total net assets

4.00%

Turnover

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