State Street Global Advisors - advised funds > SELECT SECTOR SPDR TRUST
The Utilities Select Sector SPDR Fund
$15.44B
Avg Monthly Net Assets
$13.83B
Total Assets
$2.84M
Total Liabilities
$13.82B
Net Assets
The Utilities Select Sector SPDR Fund is an Exchange-Traded Fund in SELECT SECTOR SPDR TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $15.44B.
On August 28th, 2024 it reported 33 holdings, the largest
being NextEra Energy Inc (14.0%), Southern Co/The (8.2%) and Duke Energy Corp (7.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| The Utilities Select Sector SPDR Fund | C000017602 | ARCX | XLU |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AES Corp (AES Corp/The) | Long | Equity-common | US | $166M | 9M | 1.20 |
| Alliant Energy Corp | Long | Equity-common | US | $174M | 3M | 1.26 |
| Ameren Corp | Long | Equity-common | US | $252M | 4M | 1.82 |
| American Electric Power Co Inc | Long | Equity-common | US | $615M | 7M | 4.45 |
| American Water Works Co Inc | Long | Equity-common | US | $335M | 3M | 2.42 |
| Atmos Energy Corp | Long | Equity-common | US | $234M | 2M | 1.69 |
| CenterPoint Energy Inc | Long | Equity-common | US | $264M | 9M | 1.91 |
| CMS Energy Corp | Long | Equity-common | US | $237M | 4M | 1.71 |
| Consolidated Edison Inc | Long | Equity-common | US | $411M | 5M | 2.98 |
| Constellation Energy Corp | Long | Equity-common | US | $840M | 4M | 6.08 |
| Dominion Energy Inc | Long | Equity-common | US | $546M | 11M | 3.95 |
| DTE Energy Co | Long | Equity-common | US | $306M | 3M | 2.21 |
| Duke Energy Corp | Long | Equity-common | US | $1B | 10M | 7.44 |
| Edison International | Long | Equity-common | US | $368M | 5M | 2.66 |
| Entergy Corp | Long | Equity-common | US | $303M | 3M | 2.19 |
| Evergy Inc | Long | Equity-common | US | $163M | 3M | 1.18 |
| Eversource Energy | Long | Equity-common | US | $265M | 5M | 1.92 |
| Exelon Corp | Long | Equity-common | US | $460M | 13M | 3.33 |
| FirstEnergy Corp | Long | Equity-common | US | $264M | 7M | 1.91 |
| NextEra Energy Inc | Long | Equity-common | US | $2B | 27M | 14.00 |
| NiSource Inc | Long | Equity-common | US | $172M | 6M | 1.24 |
| NRG Energy Inc | Long | Equity-common | US | $216M | 3M | 1.56 |
| PG&E Corp | Long | Equity-common | US | $496M | 28M | 3.59 |
| Pinnacle West Capital Corp | Long | Equity-common | US | $116M | 2M | 0.84 |
| PPL Corp | Long | Equity-common | US | $271M | 10M | 1.96 |
| Public Service Enterprise Group Inc | Long | Equity-common | US | $488M | 7M | 3.53 |
| Sempra | Long | Equity-common | US | $641M | 8M | 4.64 |
| Southern Co/The | Long | Equity-common | US | $1B | 15M | 8.16 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $16M | 16M | 0.12 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $985K | 985K | 0.01 |
| Vistra Corp | Long | Equity-common | US | $374M | 4M | 2.70 |
| WEC Energy Group Inc | Long | Equity-common | US | $330M | 4M | 2.38 |
| Xcel Energy Inc | Long | Equity-common | US | $395M | 7M | 2.86 |
Address
SELECT SECTOR SPDR TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
R. Charles Tschampion
Ashley T. Rabun
Teresa Polley
Sheila Hartnett-Devlin
Rory Tobin
James Jessee
Allison Grant Williams
James E. Ross
Transfer Agents
State Street Bank and Trust Company
Pricing Services
IHS Markit Ltd.
Bloomberg L.P.
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ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
Virtu Americas LLC
CastleOak Securities, L.P.
Goldman Sachs & Co. LLC
BofA Securities, Inc.
Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
Morgan Stanley & Co. LLC
Barclays Capital Inc.
Nomura Securities International, Inc.
UBS Securities LLC