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

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.

## Profile

- Series ID: S000006416
- Registrant: SELECT SECTOR SPDR TRUST
- LEI: 549300ERQDM80PRYUH21
- Net assets: $24.4B
- Total assets: $24.4B
- As of: 2026-03-31
- Type: ETF, Index

## Advisers

- [SSGA Funds Management, Inc. (Advisor)](https://search.stillhousedata.com/firm/111242)

## Top holdings (35 reported)

_Showing 15 of 35 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [NextEra Energy Inc](https://search.stillhousedata.com/security/65339F101) | — | $3.3B | 1358.96% |
| [Southern Co/The](https://search.stillhousedata.com/security/842587107) | — | $1.8B | 746.66% |
| [Duke Energy Corp](https://search.stillhousedata.com/security/26441C204) | — | $1.7B | 715.39% |
| [Constellation Energy Corp](https://search.stillhousedata.com/security/21037T109) | — | $1.5B | 611.36% |
| [American Electric Power Co Inc](https://search.stillhousedata.com/security/025537101) | — | $1.2B | 498.08% |
| [Sempra](https://search.stillhousedata.com/security/816851109) | — | $1.1B | 445.57% |
| [Dominion Energy Inc](https://search.stillhousedata.com/security/25746U109) | — | $905.6M | 370.87% |
| [Entergy Corp](https://search.stillhousedata.com/security/29364G103) | — | $871.9M | 357.07% |
| [Exelon Corp](https://search.stillhousedata.com/security/30161N101) | — | $860.2M | 352.28% |
| [Vistra Corp](https://search.stillhousedata.com/security/92840M102) | — | $821.4M | 336.37% |
| [Xcel Energy Inc](https://search.stillhousedata.com/security/98389B100) | — | $806.2M | 330.14% |
| [Consolidated Edison Inc](https://search.stillhousedata.com/security/209115104) | — | $700.8M | 287.00% |
| [Public Service Enterprise Group Inc](https://search.stillhousedata.com/security/744573106) | — | $693.2M | 283.87% |
| [PG&E Corp](https://search.stillhousedata.com/security/69331C108) | — | $662.5M | 271.31% |
| [WEC Energy Group Inc](https://search.stillhousedata.com/security/92939U106) | — | $646.4M | 264.72% |

## Net asset history

| 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 |

## More

- [Registrant: SELECT SECTOR SPDR TRUST](https://search.stillhousedata.com/registrant/1064641)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000006416.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.