Utilities Select Sector SPDR Fund (XLU), issued by State Street, reported 34 long positions and $24.4B in net assets in its Mar 2026 N-PORT filing. The ten largest positions account for 57.93% of net assets.
Reporting period: 31 Mar 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$24.4B
As of Mar 2026
Positions
34
Long positions in the filing
Top 10 weight
57.93%
Top 25: 92.38%
Effective holdings
19
Concentrated
Cash
0.02%
Share of net assets
Securities on loan
0.3879%
19 positions on loan
Sector exposure
3 sectors · Mar 2026
Utilities94.80%
Unclassified4.98%
Funds0.23%
Ten largest holdings
Top 10 of 35 positions · Mar 2026
Ten largest holdings reported by XLU as of 31 Mar 2026
#
Security
CUSIP
Value
% of net assets
1
NEXTERA ENERGY INC
65339F101
$3.3B
13.59%
2
SOUTHERN CO/THE
842587107
$1.8B
7.47%
3
DUKE ENERGY CORP
26441C204
$1.7B
7.15%
4
CONSTELLATION ENERGY
21037T109
$1.5B
6.11%
5
AMERICAN ELECTRIC POWER
025537101
$1.2B
4.98%
6
SEMPRA
816851109
$1.1B
4.46%
7
DOMINION ENERGY INC
25746U109
$905.6M
3.71%
8
ENTERGY CORP
29364G103
$871.9M
3.57%
9
EXELON CORP
30161N101
$860.2M
3.52%
10
VISTRA CORP
92840M102
$821.4M
3.36%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for XLU are in the ETF X-Ray dashboard.