Xcel Energy Inc. (XEL)
XEL · Utilities · 
United States
Xcel Energy Inc. (XEL) is a US company in the Utilities sector. The stock has its largest weight in WUTI (MSCI World Utilities), at 2.22%. Anyone who holds an ETF containing Xcel Energy also has an indirect stake in the company.
Data and Charts: Xcel Energy
Key Data for Xcel Energy
Xcel Energy Stock Price Chart
The Xcel Energy chart shows daily closing prices and is set to the current year by default. The stock is up 8.1% year to date and down 2.2% over twelve months. The last recorded close on October 30, 2026, was $79.82, at 72% of the 52-week range.
Price series from our database since Aug 12, 2024, 558 daily values.
Xcel Energy Stock Performance
| Year to date | +8.1% | 1 year | -2.2% |
|---|---|---|---|
| 1 month | +13.3% | 3 months | +2.1% |
| Calendar year 2025 | +9.4% |
Measured in euros, Xcel Energy is up 13.7% year to date and up 1.1% over twelve months. The difference from the dollar figures above comes from the exchange rate alone. Each daily price is converted at the ECB euro reference rate for that day.
Alysly Data Analysis: Xcel Energy
What ETF Is Xcel Energy In?
Xcel Energy has very high ETF coverage and is held by 24 of the 104 ETFs we track, which together follow 11 indices. That puts the stock in more ETFs than 90.2% of the 4,341 stocks we track.
| ETF | Index | Weight | per €1,000 in the ETF |
|---|---|---|---|
| WUTI | MSCI World Utilities | 2.22% | €22.21 |
| XDWU / XMUW | MSCI World Utilities | 2.21% | €22.06 |
| SPYD | S&P High Yield Dividend Aristocrats | 1.22% | €12.20 |
| XNAS / XNA1 | Nasdaq 100 | 0.21% | €2.14 |
| EXXT | Nasdaq 100 | 0.21% | €2.10 |
| XDEW | S&P 500 Equal Weight | 0.20% | €2.02 |
| XDEB | MSCI World Minimum Volatility | 0.17% | €1.72 |
| SPYI / SPSA | MSCI ACWI IMI | 0.08% | €0.83 |
| SPYL / SPY5 | S&P 500 | 0.08% | €0.76 |
| XD9U / XD9D | MSCI USA | 0.07% | €0.74 |
| SXR8 | S&P 500 | 0.07% | €0.70 |
| XDWD / XDWL | MSCI World | 0.05% | €0.54 |
| EUNL | MSCI World | 0.05% | €0.50 |
| WIMI | MSCI World IMI | 0.05% | €0.48 |
| SPYY | MSCI ACWI | 0.05% | €0.47 |
| SWWD | MSCI World | 0.05% | €0.47 |
| SPPW | MSCI World | 0.05% | €0.47 |
| IUSQ | MSCI ACWI | 0.04% | €0.40 |
The last column shows how much of €1,000 in one of these funds goes to Xcel Energy, based on each fund's latest holdings list.
US-listed ETFs holding Xcel Energy (weight per latest SEC filing): QQQ 0.22%, QQQM 0.21%, VYM 0.20%, ONEQ 0.10%, IVV 0.08%, SPY 0.08%, VOO 0.08%, VTI 0.07%. These funds are registered in the US; retail investors in the EU usually cannot buy them.
Xcel Energy Weight in iShares Core MSCI World (EUNL) Since 2019
In iShares Core MSCI World (EUNL), Xcel Energy had a weight of 0.08% on Sep 30, 2019 and 0.05% on Oct 29, 2026. The fund tracks the MSCI World. Its share peaked at 0.09% on Mar 31, 2020. The weight rises and falls with the stock's price performance relative to the other index members. It can also change when the index provider adjusts the index composition.
What's Inside Your ETF Portfolio and the ETF overlap check show how much Xcel Energy overlaps with the rest of a portfolio.
Which Tracked Investors Hold Xcel Energy?
Xcel Energy is not among the largest purchases in the quarter ending Jun 30, 2026. The list is led by GOOGL, DAL and NEBIUS GROUP N.V. Of the 2 tracked managers holding the stock, 2 added.
| Investor | Shares | Value | Quarter |
|---|---|---|---|
| Soros Fund Management | 533,324 | $43M | increased by 24,884 |
| Bridgewater Associates | 144,263 | $12M | increased by 126,232 |
As of Jun 30, 2026. Based on quarterly filings with the US securities regulator, submitted up to 45 days after the reference date. The change counts shares, not price gains.
Stocks With ETF Exposure Similar to Xcel Energy
| Stock | Shared ETFs | r | 1 year | Annualized volatility | Net margin | Revenue growth |
|---|---|---|---|---|---|---|
| Xcel Energy | – | – | -2.2% | 19.7% | – | – |
 American Electric Power Company | 23 | +0.86 | +6.8% | 18.8% | 16.4% | +9.5% |
 Constellation Energy Corporation | 22 | – | -31.4% | 56.6% | 9.1% | +8.3% |
| Alliant Energy Corporation | 21 | +0.88 | +5.5% | 17.7% | 18.6% | +9.6% |
 Southern Company | 21 | +0.87 | -1.4% | 17.5% | 14.7% | +10.6% |
 WEC Energy Group Inc | 21 | – | +3.1% | 16.7% | 15.9% | +14.0% |
| Evergy | 20 | +0.88 | +10.5% | 16.1% | 14.4% | +2.0% |
 NextEra Energy | 20 | – | +2.5% | 24.7% | – | – |
| Ameren Corporation | 20 | – | +7.6% | 17.5% | 16.5% | +15.4% |
These stocks reach a portfolio through largely the same funds as Xcel Energy. “Shared ETFs” counts the funds that hold both.
Return and volatility are calculated from our daily closing prices in US dollars. Margin and growth come from each company's latest SEC annual filing. Because fiscal years do not end on the same date for every company, the underlying periods are not fully identical.
Fundamental Analysis: Xcel Energy
Xcel Energy Key Financials
Figures come from the SEC annual filing for the latest reported fiscal year (period end Dec 31, 2025).
| Fiscal year | Revenue | Net income | Margin |
|---|---|---|---|
| FY ended Dec 2023 | – | 1.8 | – |
| FY ended Dec 2024 | – | 1.9 | – |
| FY ended Dec 2025 | – | 2.0 | – |
Technical Analysis: Xcel Energy
Xcel Energy Risk Metrics
The close on Oct 30, 2026, was 4.9% below the highest close since Aug 12, 2024. That high was reached on Feb 24, 2026. When the S&P 500 rose or fell 1%, Xcel Energy moved 0.03% on average in the opposite direction (past 252 trading days). The correlation of -0.02, however, shows only a moderate link to the broad market. Accordingly, moves in the S&P 500 explain only a small part of the daily price moves of Xcel Energy.
What Xcel Energy Correlates With
| Instrument | r | −1 … +1 |
|---|---|---|
| Alliant Energy Corporation | +0.88 | |
| Evergy Inc. | +0.88 | |
| Southern Company | +0.87 | |
| American Electric Power Company Inc. | +0.86 | |
| Duke Energy Corporation | +0.86 | |
| Exelon Corporation | +0.85 | |
| Fortinet Inc. | -0.34 | |
| MSCI China | -0.32 | |
| VANRY | -0.31 |
The strongest co-movers are listed at the top, the strongest inverse movers at the bottom. Low or negative correlations can help spread risk more broadly across a portfolio.
