XLU2026-10-27
Utilities Select Sector SPDR Fund
Shared
10
ETF weight covered
55.5%
Basket 24h
-0.6%
XLU 24h
-0.1%
Gap
-0.5%
21 constituents we could add · 0 not in the registry · 1 unresolved keys
Utilities
Utilities
Thesis
Regulated utilities are entering a capex super-cycle. Duke raised its plan to $103bn and Southern to $81bn on data-center demand, growing the rate base that earnings rest on.
Risks
Affordability is political, and regulators can cap allowed returns. Heavy capex needs outside financing, so higher rates raise costs. Load forecasts may be overstated, and the sector is rate-sensitive. Figures as of November 2026.
Long term1 ETF refsUpdated · Track v1
Since entry
+8.09%
From 03 Nov 2025
-0.60%
10/10 quoted
24h on the book
Record
108.09
+8.1%Why each asset is here
| Asset | Underlying | Instrument | Role | Side | Weight | 24h price | On the book | |
|---|---|---|---|---|---|---|---|---|
NEE NEEon Ondo Global Markets | NextEra Energy, Inc. NEE · sector n/a XLU12.8% | B+ Tokenized equity | core | Long | 23.00% | ▼-0.76% | -0.17% | |
SO SOon Ondo Global Markets | The Southern Company SO · sector n/a XLU7.9% | B+ Tokenized equity | core | Long | 14.00% | ▼-0.41% | -0.06% | |
 DUKx Backed Assets (xStocks) | Duke Energy Corporation DUK · sector n/a XLU7.2% | B- Tokenized equity | core | Long | 13.00% | ▼-0.91% | -0.12% | |
 AEPx Backed Assets (xStocks) | American Electric Power Company, Inc. AEP · sector n/a XLU5.3% | B- Tokenized equity | core | Long | 10.00% | ▼-0.01% | -0.00% | |
 Dx Backed Assets (xStocks) | Dominion Energy, Inc D · sector n/a XLU4.3% | B- Tokenized equity | core | Long | 8.00% | ▼-0.64% | -0.05% | |
 SREx Backed Assets (xStocks) | Sempra SRE · sector n/a XLU4.1% | B- Tokenized equity | core | Long | 7.00% | ▼-0.41% | -0.03% | |
 ETRx Backed Assets (xStocks) | Entergy Corporation ETR · sector n/a XLU3.8% | B- Tokenized equity | core | Long | 7.00% | ▼-0.45% | -0.03% | |
 XELx Backed Assets (xStocks) | Xcel Energy Inc. XEL · sector n/a XLU3.6% | B- Tokenized equity | core | Long | 6.00% | ▼-0.36% | -0.02% | |
 EXCx Backed Assets (xStocks) | Exelon Corporation EXC · sector n/a XLU3.4% | B- Tokenized equity | core | Long | 6.00% | ▼-1.13% | -0.07% | |
 EDx Backed Assets (xStocks) | Consolidated Edison, Inc. ED · sector n/a XLU3.2% | B- Tokenized equity | core | Long | 6.00% | ▼-0.84% | -0.05% |