Fund profile
Tickers
XLU
Fund manager
Total assets
$14.29 bn
Liabilities
$54.41 mm
Net assets
$14.24 bn
Number of holdings
32.00
XLU stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NEE NextEra Energy Inc | 1.89 bn | 31.06 mm shares | 13.25 | Common equity | Long | USA |
SO Southern Company | 1.16 bn | 16.51 mm shares | 8.13 | Common equity | Long | USA |
DUK Duke Energy Corp. | 1.13 bn | 11.67 mm shares | 7.95 | Common equity | Long | USA |
SRE Sempra | 711.98 mm | 9.53 mm shares | 5.00 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 646.60 mm | 7.96 mm shares | 4.54 | Common equity | Long | USA |
D Dominion Energy Inc | 595.40 mm | 12.67 mm shares | 4.18 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 582.35 mm | 32.30 mm shares | 4.09 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 565.17 mm | 4.84 mm shares | 3.97 | Common equity | Long | USA |
EXC Exelon Corp. | 541.00 mm | 15.07 mm shares | 3.80 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 517.19 mm | 8.35 mm shares | 3.63 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 475.43 mm | 5.23 mm shares | 3.34 | Common equity | Long | USA |
Public Service Electric & Gas Co | 461.31 mm | 7.54 mm shares | 3.24 | Common equity | Long | USA |
EIX Edison International | 414.83 mm | 5.80 mm shares | 2.91 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 401.93 mm | 4.78 mm shares | 2.82 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 389.05 mm | 2.95 mm shares | 2.73 | Common equity | Long | USA |
DTE DTE Energy Co. | 344.15 mm | 3.12 mm shares | 2.42 | Common equity | Long | USA |
ES Eversource Energy | 326.40 mm | 5.29 mm shares | 2.29 | Common equity | Long | USA |
ETR Entergy Corp. | 323.95 mm | 3.20 mm shares | 2.28 | Common equity | Long | USA |
PPL PPL Corp | 302.41 mm | 11.16 mm shares | 2.12 | Common equity | Long | USA |
AEE Ameren Corp. | 287.96 mm | 3.98 mm shares | 2.02 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 286.61 mm | 7.82 mm shares | 2.01 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 273.01 mm | 9.56 mm shares | 1.92 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 260.55 mm | 2.25 mm shares | 1.83 | Common equity | Long | USA |
CMS Consumers Energy Co | 256.49 mm | 4.42 mm shares | 1.80 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 198.18 mm | 3.86 mm shares | 1.39 | Common equity | Long | USA |
AES AES Corp. | 195.14 mm | 10.14 mm shares | 1.37 | Common equity | Long | USA |
EVRG Evergy Inc | 181.54 mm | 3.48 mm shares | 1.28 | Common equity | Long | USA |
NRG NRG Energy Inc. | 176.70 mm | 3.42 mm shares | 1.24 | Common equity | Long | USA |
NI NiSource Inc | 166.10 mm | 6.26 mm shares | 1.17 | Common equity | Long | USA |
PNW Pinnacle West Capital Corp. | 123.33 mm | 1.72 mm shares | 0.87 | Common equity | Long | USA |
State Street Institutional Liquid Reserves Fund | 37.49 mm | 37.47 mm shares | 0.26 | Short-term investment vehicle | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 17.43 mm | 17.43 mm shares | 0.12 | Short-term investment vehicle | Long | USA |