ETF look-through · holdings as of 2026-06-30 · filed 2026-08-28

XLU State Street(R) Utilities Select Sector SPDR(R) ETF

0.7%of the fund sits in checked holdings with a warning filing in the last 12 months

99.7%of the fund checked (the 31 largest matched holdings)

31stocks held · 99.7% matched to an SEC filer

Health Harbor

XLU sails as: Sound ship

Sailing speed follows growth: 2.8% a year crosses the harbor in 72 seconds.

59.7% slow and jumpy

New shipno warning signs

Sound shipone warning sign

Weathered boattwo warning signs

Old boatthree warning signs

Rotting at the dockfour or more warning signs

Boat condition = number of warning signs: warning filings ≥ 5% of the fund; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.

Actuarial summary

Measure	Value	What it means
Warning share	0.7%	Share of the fund in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight	57.5%	How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings	20	The fund behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector	Utilities 100%	Of the holdings checked. Utilities 100%.
Revenue range	±15.1%	Weighted width of Edgarette’s tested 80% revenue ranges, on the 38% of the fund she covers. Narrower is more predictable.
Checked	99.7%	Share of the fund Health Watch has read.
Cash conversion	33.2%	Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed	2.8% a year	Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers	88% · raised 88%	Share of the covered fund in companies paying a common dividend, and raising it.
Equity ratio	25.3%	Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets	0.0%	Share of the covered fund in companies whose liabilities exceed assets (often from buybacks, not always distress).

Cash Compass

🌊 Between 69%🐄 Now 20%🍂 Fading 11%

Speed and steadiness

Slow · jumpy 60%Slow · steady 19%Fast · steady 11%Fast · jumpy 10%

Inside view (own filings) and outside view (same-size peers) must agree · covers 94% of the fund · a description, not advice.

Risks to watch

Concentrated: the 10 largest holdings are 57.5% of the fund.
Behaves like about 20 equal holdings (effective number), so a few companies drive the result.
Sector concentration: 100% of the checked holdings are Utilities.
59.7% of the covered fund is slow and jumpy: growing slower than peers with revenue that swings more.
Holdings are as of 2026-06-30; the fund may have changed since.

Counted as a warning: late-filing notice, bankruptcy, debt trigger, non-reliance, auditor change, restructuring, impairment or cyber incident. Leadership changes and exchange listing notices or transfers are listed but not counted, because the filing code alone cannot tell a warning from routine housekeeping.

Warning filings by kind

Kind	Holdings	Share of fund
Auditor change	1	0.7%
Material impairment	1	0.7%

Largest holdings

Holding	Weight	Health watch, last 12 months
NextEra Energy Inc $NEE	12.89%	quiet · leadership change
Southern Co/The $SO	7.60%	quiet
Duke Energy Corp $DUK	6.95%	quiet · leadership change
Constellation Energy Corp $CEG	5.59%	quiet · leadership change
American Electric Power Co Inc $AEP	5.24%	quiet · leadership change
Sempra $SRE	4.27%	quiet · leadership change
Dominion Energy Inc $D	4.23%	quiet · leadership change
Entergy Corp $ETR	3.70%	quiet · leadership change
Vistra Corp $VST	3.54%	quiet
Xcel Energy Inc $XEL	3.53%	quiet · leadership change
Exelon Corp $EXC	3.36%	quiet · leadership change
Consolidated Edison Inc $ED	2.87%	quiet · leadership change
Public Service Enterprise Group Inc $PEG	2.85%	quiet · leadership change
WEC Energy Group Inc $WEC	2.68%	quiet · leadership change
PG&E Corp $PCG	2.61%	quiet · leadership change
DTE Energy Co $DTE	2.23%	quiet · leadership change
Ameren Corp $AEE	2.20%	quiet · leadership change
NRG Energy Inc $NRG	2.17%	quiet · leadership change
CenterPoint Energy Inc $CNP	2.03%	quiet · leadership change
Atmos Energy Corp $ATO	2.02%	quiet · leadership change
Edison International $EIX	2.02%	quiet · leadership change
PPL Corp $PPL	1.93%	quiet · leadership change
Eversource Energy $ES	1.91%	quiet · leadership change
American Water Works Co Inc $AWK	1.81%	quiet · leadership change
FirstEnergy Corp $FE	1.74%	quiet · leadership change
CMS Energy Corp $CMS	1.66%	quiet · leadership change
NiSource Inc $NI	1.60%	quiet
Evergy Inc $EVRG	1.40%	quiet
Alliant Energy Corp $LNT	1.39%	quiet · leadership change
Pinnacle West Capital Corp $PNW	0.91%	quiet · leadership change
AES Corp/The $AES	0.74%	Auditor change Material impairment · leadership change

Holdings are as the fund reported them to the SEC for 2026-06-30; N-PORT is made public about 60 days after quarter end. Only common-stock holdings are read; cash, securities-lending collateral and derivatives are left out. Sectors come from each company’s SEC industry code (SIC), grouped broadly; they can differ from an index provider’s sector labels. Display only: this describes what the fund holds, it is not a rating of the fund and not investment advice. Source: the fund’s N-PORT filing · this page as JSON

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