Utilities Select Sector SPDR ETF

PSE: XLU

GO

Jan 20, 2022

XLU

$

69.57

Change

+0.69 +1.00%

Volume

YTD return

-3.71%

5 yr avg return

10.81%

Total net assets

12.98B

52 week low

52 week high

$58.27

$71.83

Top Holdings

Company Symbol % of total net assets YTD
Atmos Energy Corp. ATO 1.28 0.34
Alliant Energy Corp. LNT 1.48 -2.33
Evergy Inc. EVRG 1.57 -4.78
CenterPoint Energy Inc. CNP 1.66 -1.70
AES Corp. AES 1.68 -2.67
CMS Energy Corp. CMS 1.84 -1.69
Entergy Corp. ETR 2.18 -1.69
FirstEnergy Corp. FE 2.22 0.70
DTE Energy Co. DTE 2.27 -0.05
Ameren Corp. AEE 2.27 -0.38
PPL Corp. PPL 2.32 -0.22
Edison International EIX 2.68 -6.21
Consolidated Edison Inc. ED 2.97 -3.55
WEC Energy Group Inc. WEC 2.97 -0.38
Eversource Energy ES 3.06 -3.88
American Water Works Co. AWK 3.31 -13.37
Public Service Enterprise Group Inc. PEG 3.42 -0.61
Xcel Energy Inc. XEL 3.71 1.37
Sempra SRE 4.14 3.17
American Electric Power Co. Inc. AEP 4.38 1.98
Exelon Corp. EXC 5.58 -1.09
Dominion Energy Inc. D 6.23 1.46
Southern Co. SO 7 0.22
Duke Energy Corp. DUK 8.07 -1.94
NextEra Energy Inc. NEE 18.41 -9.73

Sector Allocation

% of total net assests

Top sectors

99.69

Utilities

Asset Allocation

%

Type

99.69

Stocks

0.15

Cash

0.14

Other

0.02

Bonds

$ 12.98B

Total net assets

3.00%

Turnover

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