XLU is a utilities ETF from SPDR. Its largest disclosed positions include NEE, SO, and DUK, and the top three holdings account for 28.21% of portfolio weight shown here. On ETF Overlap Checker, it currently connects to 64 comparison pages.
Issuer
SPDR
Asset Class
Equity
Holdings
32
Compare Pages
64
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
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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 28.21% and the top ten at 57.93%. 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 64 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 57.93% of the portfolio shown here.
| Holding | Name | Sector | Weight |
|---|---|---|---|
| NEE | NextEra Energy Inc | N/A | 13.59% |
| SO | Southern Co/The | N/A | 7.47% |
| DUK | Duke Energy Corp | N/A | 7.15% |
| CEG | Constellation Energy Corp | N/A | 6.11% |
| AEP | American Electric Power Co Inc | N/A | 4.98% |
| SRE | Sempra | N/A | 4.46% |
| D | Dominion Energy Inc | N/A | 3.71% |
| ETR | Entergy Corp | N/A | 3.57% |
| EXC | Exelon Corp | N/A | 3.52% |
| VST | Vistra Corp | N/A | 3.36% |
Use these pages to see whether adding XLU changes your exposure or mostly duplicates positions you already own.