Xcel Energy Inc. (XEL) Stock | Share Price | US98389B1008 | News
XEL · Utilities ·
United States
Xcel Energy Inc. (XEL) is a company in the Utilities sector, based in United States. The stock is held in 21 ETFs we track – with its largest weight of 2.16 % in WUTI (msci-world-utilities). That means you can hold Xcel Energy indirectly and diversified through an ETF savings plan.
Above-average ETF coverage: 21 of the 95 ETFs we cover hold Xcel Energy, spread across 9 indices. That puts the stock in more ETFs than 87.5 % of the 4,362 stocks we cover.
Price chart
Performance
| Year to date | +4.0 % | 1 year | +7.1 % |
|---|---|---|---|
| 1 month | -3.8 % | 3 months | -4.1 % |
| Calendar year 2025 | +9.4 % | ||
| Calendar year 2026 | +5.2 % |
Risk metrics
Correlated with
The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.
| Instrument | r | −1 … +1 |
|---|---|---|
| WEC Energy Group Inc | +0.85 | |
| Ameren Corporation | +0.84 | |
| Evergy Inc. | +0.84 | |
| Southern Company | +0.84 | |
| Alliant Energy Corporation | +0.83 | |
| CenterPoint Energy Inc. | +0.83 | |
| Oracle Corporation | -0.39 | |
| MongoDB Inc. Class A | -0.34 | |
| Snowflake Inc. | -0.34 |
Key financials
Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY2023 | – | 1.8 | – |
| FY2024 | – | 1.9 | – |
| FY2025 | – | 2.0 | – |
Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.
Held in these ETFs
| ETF | Index | Weight |
|---|---|---|
| WUTI | msci-world-utilities | 2.16 % |
| XDWU | msci-world-utilities | 2.13 % |
| XMUW | msci-world-utilities | 2.13 % |
| EXXT | nasdaq-100 | 0.21 % |
| XNAS | nasdaq-100 | 0.21 % |
| XDEB | msci-world-minimum-volatility | 0.17 % |
| SPYI | msci-acwi-imi | 0.08 % |
| SPSA | msci-acwi-imi | 0.08 % |
| SXR8 | sp500 | 0.07 % |
| SPYL | sp500 | 0.07 % |
| SPY5 | sp500 | 0.07 % |
| XD9U | msci-usa | 0.07 % |
| XD9D | msci-usa | 0.07 % |
| EUNL | msci-world | 0.05 % |
| XDWD | msci-world | 0.05 % |
| SPPW | msci-world | 0.05 % |
| SPYY | msci-acwi | 0.05 % |
| XDWL | msci-world | 0.05 % |
| WIMI | msci-world-imi | 0.05 % |
| SWWD | msci-world | 0.05 % |
| IUSQ | msci-acwi | 0.04 % |
Want to know how much Xcel Energy Inc. overlaps with the rest of your portfolio? Use the Portfolio X-Ray or the ETF overlap check.
Stocks with similar ETF exposure
Names that reach a portfolio through largely the same funds as Xcel Energy — the figure counts the ETFs holding both.
American Electric Power Company Inc.AEP · 21 shared ETFs
Constellation Energy CorporationCEG · 20 shared ETFs- Ameren CorporationAEE · 19 shared ETFs · r +0.84
- CMS Energy CorporationCMS · 19 shared ETFs
Dominion Energy IncD · 19 shared ETFs
Duke Energy CorporationDUK · 19 shared ETFs
FirstEnergy Corp.FE · 19 shared ETFs- Alliant Energy CorporationLNT · 19 shared ETFs · r +0.83
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