Holdings of State Street(R) Utilities Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 24.4B $ including 24.4B $ in equities, 99.8 %
- Positions
- 31 in 1 countries
- Top ten
- 57.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 35,728,173 | 3.3B $ | 13.59 % |
| 2 | Southern Co/The | 18,889,996 | 1.8B $ | 7.47 % |
| 3 | Duke Energy Corp | 13,341,195 | 1.7B $ | 7.15 % |
| 4 | Constellation Energy Corp. | 5,346,056 | 1.5B $ | 6.11 % |
| 5 | American Electric Power Co Inc | 9,278,777 | 1.2B $ | 4.98 % |
| 6 | Sempra | 11,197,160 | 1.1B $ | 4.46 % |
| 7 | Dominion Energy Inc | 14,649,314 | 905.6M $ | 3.71 % |
| 8 | Entergy Corp | 7,760,113 | 871.9M $ | 3.57 % |
| 9 | Exelon Corp | 17,548,309 | 860.2M $ | 3.52 % |
| 10 | Vistra Corp | 5,463,899 | 821.4M $ | 3.36 % |
| 11 | Xcel Energy Inc | 10,148,189 | 806.2M $ | 3.30 % |
| 12 | Consolidated Edison Inc | 6,192,028 | 700.8M $ | 2.87 % |
| 13 | Public Service Enterprise Group Inc | 8,563,186 | 693.2M $ | 2.84 % |
| 14 | PG&E Corp | 37,707,351 | 662.5M $ | 2.71 % |
| 15 | WEC Energy Group Inc | 5,583,545 | 646.4M $ | 2.65 % |
| 16 | NRG Energy Inc | 3,643,471 | 532.5M $ | 2.18 % |
| 17 | Atmos Energy Corp | 2,838,179 | 524.3M $ | 2.15 % |
| 18 | Ameren Corp | 4,741,863 | 521.2M $ | 2.13 % |
| 19 | DTE Energy Co | 3,562,854 | 521M $ | 2.13 % |
| 20 | PPL Corp | 12,690,677 | 484.8M $ | 1.99 % |
| 21 | CenterPoint Energy Inc | 11,200,253 | 483.4M $ | 1.98 % |
| 22 | Edison International | 6,601,163 | 483.1M $ | 1.98 % |
| 23 | American Water Works Co Inc | 3,348,365 | 455.7M $ | 1.87 % |
| 24 | FirstEnergy Corp | 8,919,257 | 451.8M $ | 1.85 % |
| 25 | Eversource Energy | 6,436,600 | 445.9M $ | 1.83 % |
| 26 | CMS Energy Corp | 5,256,838 | 407.8M $ | 1.67 % |
| 27 | NiSource Inc | 8,209,486 | 383.1M $ | 1.57 % |
| 28 | Evergy Inc | 3,949,512 | 323.5M $ | 1.33 % |
| 29 | Alliant Energy Corp | 4,409,917 | 316.5M $ | 1.30 % |
| 30 | Pinnacle West Capital Corp. | 2,053,281 | 206.9M $ | 0.85 % |
| 31 | AES Corp/The | 12,216,780 | 172.1M $ | 0.70 % |
Sector breakdown
- Utilities 98.4 %
- Unattributed 1.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 24.4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Utilities Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006416