Utilities Select Sector SPDR Fund (XLU), issued by State Street, reported 35 long positions and $23.1B in net assets in its Jun 2026 N-PORT filing. The ten largest positions account for 57.53% of net assets.
Reporting period: 30 Jun 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$23.1B
As of Jun 2026
Positions
35
Long positions in the filing
Top 10 weight
57.53%
Top 25: 91.96%
Effective holdings
20
Concentrated
Cash
0.01%
Share of net assets
Securities on loan
0.3698%
18 positions on loan
Sector exposure
3 sectors · Jun 2026
Utilities94.29%
Unclassified5.24%
Funds0.48%
Ten largest holdings
Top 10 of 36 positions · Jun 2026
Ten largest holdings reported by XLU as of 30 Jun 2026
#
Security
CUSIP
Value
% of net assets
1
NEXTERA ENERGY INC
65339F101
$3.0B
12.89%
2
SOUTHERN CO/THE
842587107
$1.8B
7.60%
3
DUKE ENERGY CORP
26441C204
$1.6B
6.95%
4
CONSTELLATION ENERGY
21037T109
$1.3B
5.59%
5
AMERICAN ELECTRIC POWER
025537101
$1.2B
5.24%
6
SEMPRA
816851109
$986.1M
4.27%
7
DOMINION ENERGY INC
25746U109
$977.3M
4.23%
8
ENTERGY CORP
29364G103
$855.8M
3.70%
9
VISTRA CORP
92840M102
$818.1M
3.54%
10
XCEL ENERGY INC
98389B100
$815.7M
3.53%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLU are in the ETF X-Ray dashboard.