XLU is a utilities ETF from SPDR. Its largest disclosed positions include NEE, SO, and DUK, and the top three holdings account for 27.78% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 61 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
31
Compare Pages
61
The State Street Utilities Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index (the "Index").The Index seeks to provide an effective representation of the utilities sector of the S&P 500 Index.Seeks to provide precise exposure to companies from the electric utilities; water utilities; multi-utilities, independent power and renewable electricity producers; and gas utility industries.Allows investors to take strategic or tactical positions at a more targeted level than traditional style based investing.
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Compare XLU with another ETF
The disclosed top holdings suggest a more concentrated portfolio than a plain broad-market fund. NEE, SO, and DUK account for much of the visible weight, with the top three at 27.78% and the top ten at 58.14%. Sector labels are limited in the visible top holdings, so the concentration read is driven mainly by the largest names themselves.
XLU is focused enough that overlap should spike when the comparison fund targets the same sector or theme, and fall much faster against diversified market ETFs. The most visible positions, including NEE, SO, and DUK, are often the names that drive those higher-overlap matchups.
On this site, investors often compare XLU with VOO, VTI, and QQQ. Those matchups usually answer a simple question: does adding this fund create a different sleeve, or does it mostly duplicate exposure you already own? XLU currently connects to 61 live comparison pages.
Concentration
These numbers help show whether XLU behaves more like a broad portfolio building block or a fund where the biggest positions dominate the ride.
Visible Sector Mix
Sector labels are limited in the visible top holdings for XLU, so the strongest signal here is still the size of the largest positions themselves.
These holdings help explain how XLU overlaps with other funds. The top ten disclosed positions represent 58.14% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NEE | NEXTERA ENERGY INC | N/A | 13.32% |
| SO | SOUTHERN CO/THE | N/A | 7.41% |
| DUK | DUKE ENERGY CORP | N/A | 7.05% |
| CEG | CONSTELLATION ENERGY | N/A | 6.92% |
| AEP | AMERICAN ELECTRIC POWER | N/A | 4.95% |
| SRE | SEMPRA | N/A | 4.24% |
| D | DOMINION ENERGY INC | N/A | 3.74% |
| VST | VISTRA CORP | N/A | 3.66% |
| EXC | EXELON CORP | N/A | 3.46% |
| XEL | XCEL ENERGY INC | N/A | 3.38% |
Use these pages to see whether adding XLU changes your exposure or mostly duplicates positions you already own.