XLU 持仓一览Utilities Select Sector SPDR Fund 都持有什么?

来自该基金最新的 SEC N-PORT 季度持仓申报(按季披露,申报有滞后);百分比为占基金净值比例。 SEC N-PORT 申报 · 截至 2026-03-31

显示前 34 大持仓前十大持仓权重: 57.9%截至 2026-03-31

#	持仓	权重	市值
1	NextEra Energy IncNEE	13.59%	$3.32B
2	Southern Co/TheSO	7.47%	$1.82B
3	Duke Energy CorpDUK	7.15%	$1.75B
4	Constellation Energy CorpCEG	6.11%	$1.49B
5	American Electric Power Co IncAEP	4.98%	$1.22B
6	SempraSRE	4.46%	$1.09B
7	Dominion Energy IncD	3.71%	$905.62M
8	Entergy CorpETR	3.57%	$871.93M
9	Exelon CorpEXC	3.52%	$860.22M
10	Vistra CorpVST	3.36%	$821.39M
11	Xcel Energy IncXEL	3.30%	$806.17M
12	Consolidated Edison IncED	2.87%	$700.81M
13	Public Service Enterprise Group IncPEG	2.84%	$693.19M
14	PG&E CorpPCG	2.71%	$662.52M
15	WEC Energy Group IncWEC	2.65%	$646.41M
16	NRG Energy IncNRG	2.18%	$532.46M
17	Atmos Energy CorpATO	2.15%	$524.27M
18	Ameren CorpAEE	2.13%	$521.23M
19	DTE Energy CoDTE	2.13%	$520.96M
20	PPL CorpPPL	1.99%	$484.78M
21	CenterPoint Energy IncCNP	1.98%	$483.40M
22	Edison InternationalEIX	1.98%	$483.07M
23	American Water Works Co IncAWK	1.87%	$455.68M
24	FirstEnergy CorpFE	1.85%	$451.85M
25	Eversource EnergyES	1.83%	$445.93M
26	CMS Energy CorpCMS	1.67%	$407.83M
27	NiSource IncNI	1.57%	$383.05M
28	Evergy IncEVRG	1.32%	$323.54M
29	Alliant Energy CorpLNT	1.30%	$316.46M
30	Pinnacle West Capital CorpPNW	0.85%	$206.87M
31	AES Corp/TheAES	0.70%	$172.13M
32	State Street Global AdvisorsGVMXX	0.12%	$28.23M
33	State Street Global AdvisorsGVMXX	0.06%	$15.84M
34	State Street Global AdvisorsGVMXX	0.05%	$11.11M

ETF 持仓一览

SEC N-PORT 申报数据 · 按季披露、申报有滞后 · 仅供参考 · 非投资建议