{"ticker":"XLU","name":"State Street(R) Utilities Select Sector SPDR(R) ETF","source":"SEC Form N-PORT","license":"CC BY 4.0","reports":28,"first":"2019-09-30","last":"2026-06-30","holdings_at":"https://tickerinside.com/api/v1/history/xlu/{date}.json","report_list":[{"holdings_as_of":"2019-09-30","filed":"2019-11-18","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272419166366/","net_assets":11403280323,"positions":28,"top10_pct":61.37,"largest":[["NEE",12.8132],["DUK",7.8589],["D",7.4948],["SO",7.2648],["EXC",5.2814],["AEP",5.2057],["SRE",4.56],["XEL",3.8287],["PEG",3.532],["ED",3.5306]]},{"holdings_as_of":"2019-12-31","filed":"2020-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272420042754/","net_assets":11046697554,"positions":28,"top10_pct":61.07,"largest":[["NEE",13.279],["D",7.6478],["SO",7.4947],["DUK",7.4601],["AEP",5.2374],["EXC",4.9721],["SRE",4.448],["XEL",3.7616],["ED",3.3966],["PEG",3.374]]},{"holdings_as_of":"2020-03-31","filed":"2020-06-01","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272420111528/","net_assets":10305187220,"positions":28,"top10_pct":63.3,"largest":[["NEE",15.3423],["D",7.7514],["DUK",7.692],["SO",7.4069],["AEP",5.1537],["EXC",4.668],["SRE",4.1523],["XEL",4.1263],["WEC",3.6276],["ED",3.3836]]},{"holdings_as_of":"2020-06-30","filed":"2020-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272420177275/","net_assets":11155776252,"positions":28,"top10_pct":63.04,"largest":[["NEE",14.917],["D",8.6456],["DUK",7.4498],["SO",6.9479],["AEP",5.0085],["EXC",4.4872],["SRE",4.3519],["XEL",4.164],["ES",3.5551],["WEC",3.5085]]},{"holdings_as_of":"2020-09-30","filed":"2020-11-19","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272420236109/","net_assets":11414660873,"positions":28,"top10_pct":63.75,"largest":[["NEE",16.3574],["D",7.9812],["DUK",7.8388],["SO",6.8921],["AEP",4.8806],["XEL",4.3634],["EXC",4.1943],["SRE",4.1206],["WEC",3.6788],["ES",3.4459]]},{"holdings_as_of":"2020-12-31","filed":"2021-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272421043786/","net_assets":11933510784,"positions":28,"top10_pct":63.66,"largest":[["NEE",17.2367],["DUK",7.6847],["SO",7.3996],["D",6.9965],["AEP",4.7139],["EXC",4.6972],["SRE",4.1915],["XEL",3.9952],["ES",3.3823],["PEG",3.3632]]},{"holdings_as_of":"2021-03-31","filed":"2021-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272421118938/","net_assets":11961237490,"positions":28,"top10_pct":63.32,"largest":[["NEE",16.461],["DUK",8.2423],["SO",7.2959],["D",6.798],["EXC",4.7438],["AEP",4.6724],["SRE",4.4564],["XEL",3.9723],["PEG",3.3782],["ES",3.2993]]},{"holdings_as_of":"2021-06-30","filed":"2021-08-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272421189806/","net_assets":11486041444,"positions":28,"top10_pct":63.15,"largest":[["NEE",16.0897],["DUK",8.5004],["SO",7.1706],["D",6.6421],["EXC",4.8469],["AEP",4.7363],["SRE",4.6725],["XEL",3.9691],["PEG",3.3777],["WEC",3.1408]]},{"holdings_as_of":"2021-09-30","filed":"2021-11-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272421258704/","net_assets":12109980984,"positions":28,"top10_pct":64.1,"largest":[["NEE",17.1073],["DUK",8.3384],["SO",7.2872],["D",6.5565],["EXC",5.2496],["AEP",4.5102],["SRE",4.4863],["XEL",3.7375],["PEG",3.4195],["AWK",3.4073]]},{"holdings_as_of":"2021-12-31","filed":"2022-02-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272422048835/","net_assets":12984747108,"positions":28,"top10_pct":64.16,"largest":[["NEE",18.1315],["DUK",7.9867],["SO",7.1939],["D",6.2977],["EXC",5.593],["AEP",4.4352],["SRE",4.1811],["XEL",3.6096],["AWK",3.3935],["PEG",3.3399]]},{"holdings_as_of":"2022-03-31","filed":"2022-05-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272422127617/","net_assets":14906481022,"positions":29,"top10_pct":62.42,"largest":[["NEE",15.8133],["DUK",8.1716],["SO",7.3111],["D",6.548],["SRE",5.1078],["AEP",4.7806],["EXC",4.4386],["XEL",3.6986],["PEG",3.3676],["ED",3.1865]]},{"holdings_as_of":"2022-06-30","filed":"2022-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272422196975/","net_assets":15548285231,"positions":29,"top10_pct":62.49,"largest":[["NEE",15.335],["DUK",8.3181],["SO",7.6356],["D",6.525],["AEP",4.9652],["SRE",4.7596],["EXC",4.4768],["XEL",3.8838],["ED",3.3955],["WEC",3.1991]]},{"holdings_as_of":"2022-09-30","filed":"2022-11-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272422271189/","net_assets":15988200463,"positions":29,"top10_pct":62.28,"largest":[["NEE",16.6047],["SO",7.791],["DUK",7.7196],["D",6.2012],["SRE",5.0795],["AEP",4.7868],["EXC",4.0042],["XEL",3.7732],["ED",3.2775],["WEC",3.0405]]},{"holdings_as_of":"2022-12-31","filed":"2023-02-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272423046903/","net_assets":16306594396,"positions":30,"top10_pct":60.19,"largest":[["NEE",16.1954],["DUK",7.7316],["SO",7.5789],["D",4.9813],["AEP",4.7565],["SRE",4.7357],["EXC",4.188],["XEL",3.7404],["ED",3.2972],["PEG",2.9803]]},{"holdings_as_of":"2023-03-31","filed":"2023-05-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272423123996/","net_assets":15494438511,"positions":30,"top10_pct":59.57,"largest":[["NEE",15.5265],["SO",7.6786],["DUK",7.5297],["SRE",4.8164],["AEP",4.7396],["D",4.7225],["EXC",4.2197],["XEL",3.7411],["ED",3.4414],["PEG",3.1585]]},{"holdings_as_of":"2023-06-30","filed":"2023-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272423196474/","net_assets":15226515775,"positions":30,"top10_pct":58.94,"largest":[["NEE",15.6431],["SO",7.9811],["DUK",7.2057],["SRE",4.7729],["AEP",4.5162],["D",4.5108],["EXC",4.2217],["XEL",3.565],["ED",3.264],["PEG",3.255]]},{"holdings_as_of":"2023-09-30","filed":"2023-11-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272423267565/","net_assets":13165790449,"positions":30,"top10_pct":58.78,"largest":[["NEE",13.3239],["SO",8.1112],["DUK",7.8173],["SRE",4.92],["AEP",4.4534],["EXC",4.3221],["D",4.2956],["CEG",4.0314],["PCG",3.8765],["XEL",3.6268]]},{"holdings_as_of":"2023-12-31","filed":"2024-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272424043224/","net_assets":14237683451,"positions":30,"top10_pct":58.55,"largest":[["NEE",13.2508],["SO",8.1314],["DUK",7.9524],["SRE",5.0006],["AEP",4.5415],["D",4.1819],["PCG",4.0902],["CEG",3.9695],["EXC",3.7998],["XEL",3.6325]]},{"holdings_as_of":"2024-03-31","filed":"2024-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272424122753/","net_assets":12357100056,"positions":30,"top10_pct":59.58,"largest":[["NEE",13.4454],["SO",8.0228],["DUK",7.6457],["CEG",6.0537],["AEP",4.6428],["SRE",4.6352],["D",4.2207],["EXC",3.8348],["PCG",3.6666],["PEG",3.4122]]},{"holdings_as_of":"2024-06-30","filed":"2024-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272424196569/","net_assets":13824943756,"positions":31,"top10_pct":59.18,"largest":[["NEE",14.0004],["SO",8.1624],["DUK",7.4442],["CEG",6.0756],["SRE",4.6373],["AEP",4.4508],["D",3.9526],["PCG",3.5908],["PEG",3.5327],["EXC",3.3308]]},{"holdings_as_of":"2024-09-30","filed":"2024-11-25","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272424264633/","net_assets":18436535355,"positions":31,"top10_pct":58.77,"largest":[["NEE",14.0571],["SO",7.9813],["DUK",7.2048],["CEG",6.581],["AEP",4.419],["SRE",4.2859],["D",3.9243],["PEG",3.5972],["PCG",3.4204],["VST",3.2964]]},{"holdings_as_of":"2024-12-31","filed":"2025-02-27","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272425043804/","net_assets":16394082704,"positions":31,"top10_pct":58.03,"largest":[["NEE",12.6951],["SO",7.7671],["DUK",7.1669],["CEG",6.0252],["SRE",4.7846],["AEP",4.2297],["VST",4.0393],["D",3.896],["PCG",3.7991],["PEG",3.6249]]},{"holdings_as_of":"2025-03-31","filed":"2025-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272425125144/","net_assets":17852330931,"positions":31,"top10_pct":56.37,"largest":[["NEE",12.0347],["SO",8.3172],["DUK",7.8137],["CEG",5.2074],["AEP",4.81],["D",3.8883],["EXC",3.824],["SRE",3.7314],["PEG",3.3851],["XEL",3.3559]]},{"holdings_as_of":"2025-06-30","filed":"2025-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000175272425211062/","net_assets":19001089579,"positions":31,"top10_pct":58.89,"largest":[["NEE",11.3516],["CEG",8.0352],["SO",8.0167],["DUK",7.2852],["VST",5.2238],["AEP",4.4027],["SRE",3.9251],["D",3.8286],["EXC",3.4818],["PEG",3.3366]]},{"holdings_as_of":"2025-09-30","filed":"2025-11-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000141036825031933/","net_assets":21288993513,"positions":31,"top10_pct":58.51,"largest":[["NEE",11.5818],["SO",7.7669],["CEG",7.6591],["DUK",7.1694],["VST",4.6489],["AEP",4.4824],["SRE",4.374],["D",3.8894],["XEL",3.5536],["EXC",3.3868]]},{"holdings_as_of":"2025-12-31","filed":"2026-02-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000141036826020130/","net_assets":21765248011,"positions":31,"top10_pct":58.68,"largest":[["NEE",12.688],["CEG",8.3723],["SO",7.2866],["DUK",6.9173],["AEP",4.684],["SRE",4.3732],["VST",3.8994],["D",3.7968],["EXC",3.342],["XEL",3.3157]]},{"holdings_as_of":"2026-03-31","filed":"2026-05-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000141036826055324/","net_assets":24418901908,"positions":31,"top10_pct":57.93,"largest":[["NEE",13.5896],["SO",7.4666],["DUK",7.1539],["CEG",6.1136],["AEP",4.9808],["SRE",4.4557],["D",3.7087],["ETR",3.5707],["EXC",3.5228],["VST",3.3637]]},{"holdings_as_of":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1064641/000141036826089590/","net_assets":23111417103,"positions":31,"top10_pct":57.53,"largest":[["NEE",12.8866],["SO",7.5965],["DUK",6.9478],["CEG",5.5902],["AEP",5.241],["SRE",4.2669],["D",4.2285],["ETR",3.7029],["VST",3.5399],["XEL",3.5294]]}],"multi_class":false,"cite_as":"XLU quarterly holdings since 2019, from its SEC Form N-PORT filings, TickerInside, https://tickerinside.com/api/v1/quarterly/xlu.json","answer":"XLU's largest position in its SEC filings has been NextEra Energy (NEE) since 2019-09-30: 12.81% then and 12.89% in its report for 2026-06-30, across 28 quarterly reports."}
