Xcel Energy Inc. (XEL)

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 2.11 % in WUTI (msci-world-utilities). Anyone holding one of these ETFs also owns a small indirect stake in Xcel Energy.

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 85.2 % of the 4,334 stocks we cover.

Held in21 ETFs

Highest weight2.11 %

Indices9

SectorUtilities

CountryUnited States

ISINUS98389B1008

WKN855009

Data note 1

Price chart

Data note 2

Performance

Performance
Year to date	-1.6 %	1 year	+0.8 %
1 month	-8.2 %	3 months	-6.1 %
Calendar year 2025	+9.4 %

52W

Data note 3

Measured in euros, Xcel Energy returned +0.3 % year to date and +3.2 % over one year. The gap to the dollar figures above comes from the exchange rate alone: each daily price is converted at the ECB euro reference rate for the same day.

Data note 4

Risk metrics

Max drawdown-13.6 %

Volatility p.a.19.7 %

Data note 5

Below peak-13.3 %

The close on Sep 16, 2026 was 13.3 % below the highest close since Aug 12, 2024, reached on Feb 24, 2026.

Data note 6

Correlated with

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

Correlated with
Instrument	r	−1 … +1
Evergy Inc.	+0.86
Alliant Energy Corporation	+0.85
CenterPoint Energy Inc.	+0.85
Ameren Corporation	+0.84
WEC Energy Group Inc	+0.84
Entergy Corporation	+0.83
Toncoin	-0.42
MongoDB Inc. Class A	-0.32
D	-0.31

Data note 7

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 year	Revenue	Net income	Margin
FY2023	–	1.8	–
FY2024	–	1.9	–
FY2025	–	2.0	–

Data note 8

Held in these ETFs

Held in these ETFs
ETF	Index	Weight	per €1,000 in the ETF
WUTI	msci-world-utilities	2.11 %	€21.10
XDWU / XMUW	msci-world-utilities	2.10 %	€21.00
EXXT	nasdaq-100	0.20 %	€2.00
XNAS	nasdaq-100	0.20 %	€2.00
XDEB	msci-world-minimum-volatility	0.16 %	€1.60
SPYI / SPSA	msci-acwi-imi	0.08 %	€0.80
SPYL / SPY5	sp500	0.07 %	€0.70
SXR8	sp500	0.07 %	€0.70
XD9U / XD9D	msci-usa	0.07 %	€0.70
EUNL	msci-world	0.05 %	€0.50
XDWD / XDWL	msci-world	0.05 %	€0.50
SWWD	msci-world	0.04 %	€0.40
WIMI	msci-world-imi	0.04 %	€0.40
SPYY	msci-acwi	0.04 %	€0.40
IUSQ	msci-acwi	0.04 %	€0.40
SPPW	msci-world	0.04 %	€0.40

Data note 9

The last column turns the weight into euros: this much of €1,000 invested in one of these funds is allocated to Xcel Energy as of the fund's latest holdings list.

Weight in EUNL since 2019

Sep 30, 2019Sep 16, 2026

In EUNL, a fund tracking the MSCI World, Xcel Energy had a weight of 0.08 % on Sep 30, 2019 and 0.05 % on Sep 16, 2026. Its share peaked at 0.09 % on Mar 31, 2020. The weight rises and falls with the stock's price relative to the other index members, and it also shifts when the index provider changes the composition.

Data note 10

How much Xcel Energy Inc. overlaps with other holdings in a portfolio is shown by the Portfolio X-Ray and 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 11

Key figures side by side

Key figures compared with stocks of similar ETF exposure
Stock	1 year	Volatility p.a.	Net margin	Revenue growth
Xcel Energy	+0.8 %	19.7 %	–	–
American Electric Power Company	+13.0 %	18.9 %	–	+8.7 %
Constellation Energy Corporation	-19.6 %	56.8 %	10.2 %	+19.5 %
Ameren Corporation	+4.5 %	17.5 %	–	+15.4 %
CMS Energy Corporation	-5.7 %	16.9 %	12.9 %	+13.5 %
Dominion Energy Inc	+6.9 %	21.5 %	18.1 %	+16.5 %
Duke Energy Corporation	-2.1 %	16.7 %	–	–
FirstEnergy	+5.4 %	18.0 %	6.8 %	+12.0 %
Alliant Energy Corporation	+3.9 %	17.5 %	18.6 %	+9.6 %

Return and volatility from our daily closing prices in US dollars; margin and growth from the latest SEC annual filing. Fiscal years do not all end on the same date.