Bulletin
Investor Alert

Utilities Select Sector SPDR ETF

PSE: XLU

GO

After Hours

Jan 27, 2023

XLU

$

68.87

Change

-0.02 -0.03%

Volume

YTD return

n/a

5 yr avg return

n/a

Total net assets

16.31B

52 week low

52 week high

$60.35

$78.22

Top Holdings

Company Symbol % of total net assets YTD
Atmos Energy Corp. ATO 1.53 3.46
CMS Energy Corp. CMS 1.79 -1.33
CenterPoint Energy Inc. CNP 1.84 -0.83
AES Corp. AES 1.87 -6.22
PPL Corp. PPL 2.1 1.40
FirstEnergy Corp. FE 2.22 -1.69
DTE Energy Co. DTE 2.22 -3.35
Entergy Corp. ETR 2.23 -3.37
Ameren Corp. AEE 2.24 -1.96
Edison International EIX 2.37 8.05
PG&E Corp. PCG 2.55 -1.23
American Water Works Co. AWK 2.7 3.02
Constellation Energy Corp. CEG 2.75 0.43
Eversource Energy ES 2.85 -3.46
WEC Energy Group Inc. WEC 2.88 -1.06
Public Service Enterprise Group Inc. PEG 2.98 -1.04
Consolidated Edison Inc. ED 3.3 -0.42
Xcel Energy Inc. XEL 3.74 -2.40
Exelon Corp. EXC 4.19 -3.56
Sempra SRE 4.74 4.72
American Electric Power Co. Inc. AEP 4.76 -1.98
Dominion Energy Inc. D 4.98 1.84
Southern Co. SO 7.58 -4.78
Duke Energy Corp. DUK 7.73 -1.37
NextEra Energy Inc. NEE 16.2 -9.59

Sector Allocation

% of total net assests

Top sectors

2.75

Non Classified Equity

96.98

Utilities

Asset Allocation

%

Type

99.73

Stocks

0.15

Other

0.11

Cash

0.01

Bonds

$ 16.31B

Total net assets

4.00%

Turnover

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