Mga Batayang Estadistika
| Nilai Portofolio | $ 19,055,539,329 |
| Posisi Saat Ini | 34 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
XLU - The Utilities Select Sector SPDR Fund telah mengungkapkan total kepemilikan 34 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 19,055,539,329 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama XLU - The Utilities Select Sector SPDR Fund adalah NextEra Energy, Inc. (US:NEE) , Constellation Energy Corporation (US:CEG) , The Southern Company (US:SO) , Duke Energy Corporation (US:DUK) , and Vistra Corp. (US:VST) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 4.73 | 1,526.77 | 8.0352 | 2.8278 | |
| 5.12 | 992.59 | 5.2238 | 1.9253 | |
| 2.95 | 473.84 | 2.4938 | 0.8974 | |
| 72.99 | 72.99 | 0.3841 | 0.2852 | |
| 9.84 | 745.82 | 3.9251 | 0.1937 | |
| 18.79 | 18.79 | 0.0989 | 0.0258 | |
| 0.32 | 0.0017 | 0.0017 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 31.07 | 2,156.93 | 11.3516 | -0.6831 | |
| 33.17 | 462.38 | 2.4334 | -0.6777 | |
| 11.73 | 1,384.27 | 7.2852 | -0.5285 | |
| 8.06 | 836.57 | 4.4027 | -0.4072 | |
| 15.24 | 661.58 | 3.4818 | -0.3422 | |
| 5.81 | 299.65 | 1.5770 | -0.3061 | |
| 16.59 | 1,523.26 | 8.0167 | -0.3005 | |
| 5.44 | 545.69 | 2.8719 | -0.2911 | |
| 8.71 | 592.81 | 3.1199 | -0.2360 | |
| 2.94 | 409.45 | 2.1549 | -0.2186 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-28 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NEE / NextEra Energy, Inc. | 31.07 | 2.52 | 2,156.93 | 0.39 | 11.3516 | -0.6831 | |||
| CEG / Constellation Energy Corporation | 4.73 | 2.60 | 1,526.77 | 64.23 | 8.0352 | 2.8278 | |||
| SO / The Southern Company | 16.59 | 2.72 | 1,523.26 | 2.59 | 8.0167 | -0.3005 | |||
| DUK / Duke Energy Corporation | 11.73 | 2.57 | 1,384.27 | -0.76 | 7.2852 | -0.5285 | |||
| VST / Vistra Corp. | 5.12 | 2.14 | 992.59 | 68.56 | 5.2238 | 1.9253 | |||
| AEP / American Electric Power Company, Inc. | 8.06 | 2.60 | 836.57 | -2.58 | 4.4027 | -0.4072 | |||
| SRE / Sempra | 9.84 | 5.44 | 745.82 | 11.96 | 3.9251 | 0.1937 | |||
| D / Dominion Energy, Inc. | 12.87 | 3.97 | 727.47 | 4.80 | 3.8286 | -0.0597 | |||
| EXC / Exelon Corporation | 15.24 | 2.85 | 661.58 | -3.09 | 3.4818 | -0.3422 | |||
| PEG / Public Service Enterprise Group Incorporated | 7.53 | 2.57 | 633.99 | 4.91 | 3.3366 | -0.0485 | |||
| XEL / Xcel Energy Inc. | 8.71 | 2.86 | 592.81 | -1.05 | 3.1199 | -0.2360 | |||
| ETR / Entergy Corporation | 6.74 | 6.59 | 559.94 | 3.64 | 2.9469 | -0.0795 | |||
| ED / Consolidated Edison, Inc. | 5.44 | 6.50 | 545.69 | -3.36 | 2.8719 | -0.2911 | |||
| WEC / WEC Energy Group, Inc. | 4.82 | 2.88 | 501.90 | -1.63 | 2.6414 | -0.2167 | |||
| NRG / NRG Energy, Inc. | 2.95 | -1.16 | 473.84 | 66.27 | 2.4938 | 0.8974 | |||
| PCG / PG&E Corporation | 33.17 | 2.60 | 462.38 | -16.75 | 2.4334 | -0.6777 | |||
| DTE / DTE Energy Company | 3.13 | 2.55 | 414.87 | -1.76 | 2.1834 | -0.1822 | |||
| AWK / American Water Works Company, Inc. | 2.94 | 2.47 | 409.45 | -3.37 | 2.1549 | -0.2186 | |||
| AEE / Ameren Corporation | 4.08 | 2.55 | 391.78 | -1.90 | 2.0619 | -0.1752 | |||
| PPL / PPL Corporation | 11.16 | 2.54 | 378.13 | -3.76 | 1.9901 | -0.2108 | |||
| ATO / Atmos Energy Corporation | 2.40 | 2.48 | 369.44 | 2.17 | 1.9443 | -0.0813 | |||
| CNP / CenterPoint Energy, Inc. | 9.85 | 2.57 | 361.95 | 4.01 | 1.9049 | -0.0444 | |||
| ES / Eversource Energy | 5.54 | 2.57 | 352.76 | 5.07 | 1.8565 | -0.0241 | |||
| CMS / CMS Energy Corporation | 4.51 | 2.52 | 312.78 | -5.44 | 1.6461 | -0.2066 | |||
| FE / FirstEnergy Corp. | 7.75 | 2.56 | 312.13 | 2.15 | 1.6427 | -0.0689 | |||
| EIX / Edison International | 5.81 | 1.78 | 299.65 | -10.87 | 1.5770 | -0.3061 | |||
| NI / NiSource Inc. | 7.10 | 2.57 | 286.59 | 3.21 | 1.5083 | -0.0471 | |||
| EVRG / Evergy, Inc. | 3.47 | 2.46 | 239.38 | 2.43 | 1.2598 | -0.0492 | |||
| LNT / Alliant Energy Corporation | 3.88 | 2.52 | 234.44 | -3.66 | 1.2338 | -0.1293 | |||
| PNW / Pinnacle West Capital Corporation | 1.80 | 7.55 | 161.24 | 1.02 | 0.8486 | -0.0455 | |||
| AES / The AES Corporation | 10.74 | 2.53 | 113.03 | -13.15 | 0.5949 | -0.1342 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 72.99 | 288.39 | 72.99 | 288.40 | 0.3841 | 0.2852 | |||
| GVMXX / State Street Institutional Investment Trust - State Street Institutional US Govt Money Market Fnd Premier Cls | 18.79 | 43.98 | 18.79 | 43.98 | 0.0989 | 0.0258 | |||
| XAU UTILITIES SEP25 / DE (000000000) | 0.32 | 0.0017 | 0.0017 |
