State Street Utilities Select Sector SPDR ETF XLU
ASignal view: Not yet rated
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Fund facts
Category
Utilities
Expense ratio
0.08%
AUM
$23.11B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| NEE | NextEra Energy Inc | 12.9% | Neutral |
| SO | Southern Co | 7.6% | Neutral |
| DUK | Duke Energy Corp | 6.9% | Neutral |
| CEG | Constellation Energy Corp | 5.6% | Neutral |
| AEP | American Electric Power Co Inc | 5.2% | Neutral |
| SRE | Sempra | 4.3% | Neutral |
| D | Dominion Energy Inc | 4.2% | Neutral |
| ETR | Entergy Corp | 3.7% | Neutral |
| VST | Vistra Corp | 3.5% | Neutral |
| XEL | Xcel Energy Inc | 3.5% | Neutral |