Xcel Energy Inc. (XEL) Stock | Share Price | US98389B1008 | News

XEL · Utilities · United States 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.

Held in21 ETFs
Highest weight2.16 %
Indices9
SectorUtilities
CountryUnited States
ISINUS98389B1008
WKN855009

Data note 1

Price chart

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Performance

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 %
52W

Data note 3

Risk metrics

Max drawdown-13.1 %
Volatility p.a.19.8 %
Best year2025: +9.4 %
Worst year2026: +5.2 %

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Correlated with

The strongest co-movers on top, the most inverse below. Low or negative values improve portfolio diversification.

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Key financials

Latest reported fiscal year (FY2025, period end 2025-12-31) as filed with the SEC.

Net income2.0 bn $
Diluted EPS3.42 $
Return on equity8.5 %
Equity ratio29.0 %
Revenue and profit by fiscal year
Fiscal yearRevenueNet incomeMargin
FY20231.8
FY20241.9
FY20252.0

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Figures in USD bn. Source: SEC EDGAR (XBRL annual filings, public domain). US-listed SEC filers only.

Held in these ETFs

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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.

Data note 8

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