State Street Utilities Select Sector SPDR ETF (the "Fund") seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Utilities Select Sector Index (the "Index").
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | NextEra Energy Inc | — | 12.6880% |
| 2 | Constellation Energy Corp | — | 8.3723% |
| 3 | Southern Co/The | — | 7.2866% |
| 4 | Duke Energy Corp | — | 6.9173% |
| 5 | American Electric Power Co Inc | — |
Last synced Jun 10, 2026, 12:33 AM · Price and AUM from Yahoo Finance · Holdings from SEC N-PORT filings
| 4.6840% |
| 6 | Sempra | — | 4.3732% |
| 7 | Vistra Corp | — | 3.8994% |
| 8 | Dominion Energy Inc | — | 3.7968% |
| 9 | Exelon Corp | — | 3.3420% |
| 10 | Xcel Energy Inc | — | 3.3157% |
| 11 | Entergy Corp | — | 3.1326% |
| 12 | Public Service Enterprise Group Inc | — | 3.0418% |
| 13 | Consolidated Edison Inc | — | 2.7205% |
| 14 | PG&E Corp | — | 2.6804% |
| 15 | WEC Energy Group Inc | — | 2.6034% |
| 16 | NRG Energy Inc | — | 2.3159% |
| 17 | Ameren Corp | — | 2.0499% |
| 18 | Atmos Energy Corp | — | 2.0421% |
| 19 | DTE Energy Co | — | 2.0329% |
| 20 | PPL Corp | — | 1.9660% |
| 21 | American Water Works Co Inc | — | 1.9324% |
| 22 | Eversource Energy | — | 1.9171% |
| 23 | CenterPoint Energy Inc | — | 1.8996% |
| 24 | FirstEnergy Corp | — | 1.7664% |
| 25 | Edison International | — | 1.7527% |
| 26 | CMS Energy Corp | — | 1.6150% |
| 27 | NiSource Inc | — | 1.5123% |
| 28 | Alliant Energy Corp | — | 1.2682% |
| 29 | Evergy Inc | — | 1.2664% |
| 30 | Pinnacle West Capital Corp | — | 0.8057% |
| 31 | AES Corp | — | 0.7750% |
| 32 | State Street Navigator Securities Lending Portfolio II | — | 0.4005% |
| 33 | State Street Institutional US Government Money Market Fund | — | 0.1288% |