State Street(R) Utilities Select Sector SPDR(R) ETF is a ETF series of SELECT SECTOR SPDR TRUST (series S000006416). Net assets $24.4B as of 2026-03-31. Index fund.
Showing 15 of 35 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| NextEra Energy Inc | — | $3.3B | 1358.96% |
| Southern Co/The | — | $1.8B | 746.66% |
| Duke Energy Corp | — | $1.7B | 715.39% |
| Constellation Energy Corp | — | $1.5B | 611.36% |
| American Electric Power Co Inc | — | $1.2B | 498.08% |
| Sempra | — | $1.1B | 445.57% |
| Dominion Energy Inc | — | $905.6M | 370.87% |
| Entergy Corp | — | $871.9M | 357.07% |
| Exelon Corp | — | $860.2M | 352.28% |
| Vistra Corp | — | $821.4M | 336.37% |
| Xcel Energy Inc | — | $806.2M | 330.14% |
| Consolidated Edison Inc | — | $700.8M | 287.00% |
| Public Service Enterprise Group Inc | — | $693.2M | 283.87% |
| PG&E Corp | — | $662.5M | 271.31% |
| WEC Energy Group Inc | — | $646.4M | 264.72% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $24.4B |
| 2025-12-31 | $21.8B |
| 2025-09-30 | $21.3B |
| 2025-06-30 | $19.0B |
| 2025-03-31 | $17.9B |
| 2024-12-31 | $16.4B |
| 2024-09-30 | $18.4B |
| 2024-06-30 | $13.8B |