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
- 23.1B $ including 23B $ in equities, 99.7 %
- Positions
- 31 in 1 countries
- Top ten
- 57.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NextEra Energy Inc | 33,932,813 | 3B $ | 12.89 % |
| 2 | Southern Co/The | 18,343,529 | 1.8B $ | 7.60 % |
| 3 | Duke Energy Corp | 12,685,588 | 1.6B $ | 6.95 % |
| 4 | CONSTELLATION ENERGY CORP | 5,201,845 | 1.3B $ | 5.59 % |
| 5 | American Electric Power Co Inc | 8,853,702 | 1.2B $ | 5.24 % |
| 6 | Sempra | 10,636,844 | 986.1M $ | 4.27 % |
| 7 | Dominion Energy Inc | 14,310,634 | 977.3M $ | 4.23 % |
| 8 | Entergy Corp | 7,450,780 | 855.8M $ | 3.70 % |
| 9 | VISTRA CORP | 5,157,418 | 818.1M $ | 3.54 % |
| 10 | Xcel Energy Inc | 10,158,095 | 815.7M $ | 3.53 % |
| 11 | Exelon Corp | 16,649,684 | 776.2M $ | 3.36 % |
| 12 | Consolidated Edison Inc | 5,996,727 | 663.4M $ | 2.87 % |
| 13 | Public Service Enterprise Group Inc | 8,108,784 | 658.1M $ | 2.85 % |
| 14 | WEC Energy Group Inc | 5,300,119 | 618.9M $ | 2.68 % |
| 15 | PG&E Corp | 35,834,677 | 602.7M $ | 2.61 % |
| 16 | DTE ENERGY COMPANY | 3,385,008 | 515.8M $ | 2.23 % |
| 17 | Ameren Corp | 4,503,378 | 509.1M $ | 2.20 % |
| 18 | NRG ENERGY INC | 3,433,201 | 501.5M $ | 2.17 % |
| 19 | CENTERPOINT ENERGY INC | 10,644,626 | 468.8M $ | 2.03 % |
| 20 | Atmos Energy Corp | 2,716,108 | 467.9M $ | 2.02 % |
| 21 | Edison International | 6,261,450 | 466.2M $ | 2.02 % |
| 22 | PPL Corp | 12,242,333 | 445M $ | 1.93 % |
| 23 | Eversource Energy | 6,119,645 | 442.3M $ | 1.91 % |
| 24 | American Water Works Co Inc | 3,177,689 | 418.1M $ | 1.81 % |
| 25 | FirstEnergy Corp | 8,471,016 | 402.7M $ | 1.74 % |
| 26 | CMS Energy Corp | 5,026,781 | 384.5M $ | 1.66 % |
| 27 | NISOURCE INC | 7,801,484 | 371M $ | 1.61 % |
| 28 | Evergy Inc | 3,750,926 | 324.2M $ | 1.40 % |
| 29 | Alliant Energy Corp | 4,202,674 | 320.6M $ | 1.39 % |
| 30 | Pinnacle West Capital Corp | 1,971,925 | 211M $ | 0.91 % |
| 31 | AES Corp/The | 11,604,644 | 170.1M $ | 0.74 % |
Sector breakdown
- Utilities 98.3 %
- Unattributed 1.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 31 | 23B $ | 100.00 % |
Cite this page
Titelia. "Holdings of State Street(R) Utilities Select Sector SPDR(R) ETF". https://titelia.com/en/funds/S000006416