State Street(R) Utilities Select Sector SPDR(R) ETF

State Street(R) Utilities Select Sector SPDR(R) ETF reported 31 holdings worth US$23.1B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 28, 2026

State Street(R) Utilities Select Sector SPDR(R) ETF reported 31 holdings worth US$23.1B as of Jun 30, 2026. Largest: Nextera Energy, Inc., Southern Company (the) and Duke Energy Corporation (holding Company). Filed Aug 28, 2026 (Form N-PORT).

Holdings
31
Value as reported
US$23.1B

The filing in full

CompanySharesValue as reported% of portfolio
Nextera Energy, Inc.33.9MUS$2.98B12.9%
Southern Company (the)18.3MUS$1.76B7.6%
Duke Energy Corporation (holding Company)12.7MUS$1.61B6.9%
Constellation Energy Corporation5.2MUS$1.29B5.6%
American Electric Power Company, Inc.8.85MUS$1.21B5.2%
Dba Sempra10.6MUS$986M4.3%
Dominion Energy, Inc.14.3MUS$977M4.2%
Entergy Corporation7.45MUS$856M3.7%
Vistra Corp.5.16MUS$818M3.5%
Xcel Energy Inc.10.2MUS$816M3.5%
Exelon Corporation16.6MUS$776M3.4%
Consolidated Edison, Inc.6MUS$663M2.9%
Public Service Enterprise Group Incorporated8.11MUS$658M2.8%
Wec Energy Group, Inc.5.3MUS$619M2.7%
Pacific Gas & Electric Co.35.8MUS$603M2.6%
Dte Energy Company3.39MUS$516M2.2%
Ameren Corporation4.5MUS$509M2.2%
Nrg Energy, Inc.3.43MUS$501M2.2%
Centerpoint Energy, Inc (holding Co)10.6MUS$469M2.0%
Atmos Energy Corporation2.72MUS$468M2.0%
Edison International6.26MUS$466M2.0%
Ppl Corporation12.2MUS$445M1.9%
Eversource Energy (d/b/a)6.12MUS$442M1.9%
American Water Works Company, Inc.3.18MUS$418M1.8%
Firstenergy Corp.8.47MUS$403M1.7%
Cms Energy Corporation5.03MUS$385M1.7%
Nisource Inc7.8MUS$371M1.6%
Evergy, Inc.3.75MUS$324M1.4%
Alliant Energy Corporation4.2MUS$321M1.4%
Pinnacle West Capital Corporation1.97MUS$211M0.91%
The Aes Corporation11.6MUS$170M0.74%

Source

View original at SEC

Related