Holdings of State Street(R) Utilities Select Sector SPDR(R) ETF
SELECT SECTOR SPDR TRUST · 31 declared positions · as of Mar 31, 2026
Original filing · Net assets 24.4B $ · Ten largest lines: 58 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 31 | 24.4B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| NextEra Energy Inc | 35,728,173 | 3.3B $ | 13.59 % |
| Southern Co/The | 18,889,996 | 1.8B $ | 7.47 % |
| Duke Energy Corp | 13,341,195 | 1.7B $ | 7.15 % |
| Constellation Energy Corp. | 5,346,056 | 1.5B $ | 6.11 % |
| American Electric Power Co Inc | 9,278,777 | 1.2B $ | 4.98 % |
| Sempra | 11,197,160 | 1.1B $ | 4.46 % |
| Dominion Energy Inc | 14,649,314 | 905.6M $ | 3.71 % |
| Entergy Corp | 7,760,113 | 871.9M $ | 3.57 % |
| Exelon Corp | 17,548,309 | 860.2M $ | 3.52 % |
| Vistra Corp | 5,463,899 | 821.4M $ | 3.36 % |
| Xcel Energy Inc | 10,148,189 | 806.2M $ | 3.30 % |
| Consolidated Edison Inc | 6,192,028 | 700.8M $ | 2.87 % |
| Public Service Enterprise Group Inc | 8,563,186 | 693.2M $ | 2.84 % |
| PG&E Corp | 37,707,351 | 662.5M $ | 2.71 % |
| WEC Energy Group Inc | 5,583,545 | 646.4M $ | 2.65 % |
| NRG Energy Inc | 3,643,471 | 532.5M $ | 2.18 % |
| Atmos Energy Corp | 2,838,179 | 524.3M $ | 2.15 % |
| Ameren Corp | 4,741,863 | 521.2M $ | 2.13 % |
| DTE Energy Co | 3,562,854 | 521M $ | 2.13 % |
| PPL Corp | 12,690,677 | 484.8M $ | 1.99 % |
| CenterPoint Energy Inc | 11,200,253 | 483.4M $ | 1.98 % |
| Edison International | 6,601,163 | 483.1M $ | 1.98 % |
| American Water Works Co Inc | 3,348,365 | 455.7M $ | 1.87 % |
| FirstEnergy Corp | 8,919,257 | 451.8M $ | 1.85 % |
| Eversource Energy | 6,436,600 | 445.9M $ | 1.83 % |
| CMS Energy Corp | 5,256,838 | 407.8M $ | 1.67 % |
| NiSource Inc | 8,209,486 | 383.1M $ | 1.57 % |
| Evergy Inc | 3,949,512 | 323.5M $ | 1.33 % |
| Alliant Energy Corp | 4,409,917 | 316.5M $ | 1.30 % |
| Pinnacle West Capital Corp. | 2,053,281 | 206.9M $ | 0.85 % |
| AES Corp/The | 12,216,780 | 172.1M $ | 0.70 % |