SELECT SECTOR SPDR TRUST's The Utilities Select Sector SPDR Fund (XLU) has disclosed 31 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $13.80 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 8%.
The Utilities Select Sector SPDR Fund (XLU)'s
Total Assets is $13.83 Bil , Total Liabilities is $2.84 Mil , Net Assets is $13.82 Bil.
In The Utilities Select Sector SPDR Fund (XLU)'s current portfolio as of 2024-06-30, the top 5 holdings are
NextEra Energy Inc (NEE), Southern Co (SO), Duke Energy Corp (DUK), Constellation Energy Corp (CEG) and Sempra (SRE),
not including call and put options.
The Utilities Select Sector SPDR Fund (XLU) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for The Utilities Select Sector SPDR Fund (XLU), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for The Utilities Select Sector SPDR Fund (XLU), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for The Utilities Select Sector SPDR Fund.