XLU - Utilities Select Sector SPDR Holdings

XLU Tracks This Index: Utilities Select Sector Index
Description: The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.

Data as of 2012-05-03

XLU Top Ten Holdings

  1. Southern Co (SO): 8.99%
  2. Exelon Corp (EXC): 7.50%
  3. Dominion Resources Inc (D): 6.72%
  4. NextEra Energy Inc (NEE): 6.05%
  5. Duke Energy Corporation (DUK): 5.96%
  6. FirstEnergy Corp (FE): 4.42%
  7. American Electric Power Co Inc (AEP): 4.26%
  8. PG&E Corp (PCG): 4.13%
  9. Consolidated Edison, Inc. (ED): 3.96%
  10. PPL Corp (PPL): 3.59%
% Assets In Top 10: 55.58%
Total Holdings: 33

XLU Asset Allocation

Asset Percentage
U.S. Stocks 99.60%
International Stocks 0.00%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.40%
Other 0.00%

XLU Sector Breakdown

Sector Percentage
Utilities 97.59%
Energy 2.01%
Communication Services 0.00%
Technology 0.00%
Consumer Defensive 0.00%
Industrials 0.00%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

XLU Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 72.49%
Medium 27.11%
Small 0.00%
Micro 0.00%

XLU Region Breakdown

Region Percentage
U.S. 99.60%
Australia 0.00%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Japan 0.00%
Middle East 0.00%
Canada 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Region Percentage
Developed 99.60%
Emerging 0.00%

XLU Country Breakdown

Country Percentage
United States 99.60%
Other 0.40%

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