NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $42.00 +0.12 (+0.29%) Closing price 04:10 PM EasternExtended Trading$42.04 +0.03 (+0.08%) As of 06:59 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest About Utilities Select Sector SPDR Fund (NYSEARCA:XLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XLU alerts:Sign Up Key Stats Today's Range$41.87▼$42.2650-Day Range$39.25▼$44.3152-Week Range$39.03▼$47.80Volume40.63 million shsAverage Volume24.43 million shsMarket Capitalization$24.29 billionAssets Under Management$24.13 billionDividend Yield2.88%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF Overview Select Sector Utilities Select Sector SPDR Fund (the Fund), formerly Utilities Select Sector SPDR Fund, seeks to provide investment results that correspond to the price and yield performance of the Utilities Select Sector of the S&P 500 Index (the Index). The Index includes companies from industries, such as electric utilities, multi-utilities, independent power producers and energy traders, and gas utilities. The Fund utilizes a passive or indexing investment approach to attempt to approximate the investment performance of the Index. The Fund's investment advisor is SSgA Funds Management, Inc. Read More Utilities Select Sector SPDR Fund ExpensesTypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.41%0.57%0.50%0.53%Other Expenses0.05%0.87%0.53%0.60%0.54%Total Expense0.08%0.85%0.75%0.75%0.73%Fee Waiver0.00%-1.30%-0.67%-0.78%-0.68%Net Expense0.08%0.48%0.63%0.57%0.60% Receive XLU Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Utilities Select Sector SPDR Fund and its competitors with MarketBeat's FREE daily newsletter. 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XLU ETF News HeadlinesUtilities Select Sector SPDR Fund (NYSEARCA:XLU) Shares Cross Below 200 Day Moving Average - What's Next?October 21 at 3:01 AM | americanbankingnews.comState Street Utilities SPDR (XLU) Sells NextEra and Southern on Oct. 16October 20 at 9:02 AM | finance.yahoo.comDo NOT Buy SpaceX – Do This InsteadSpaceX just went public - and Whitney Tilson, Harvard MBA and 30-year Wall Street veteran, says buying in could be a costly mistake. He calls it among the most overhyped, overvalued large-cap offerings ever pushed onto everyday investors. Tilson believes a rare economic event is approaching - one with serious consequences for your portfolio this summer. He has prepared a free analysis outlining what he sees and the specific steps he recommends taking now.October 21 at 1:00 AM | Stansberry Research (Ad)Failed Breakout in Tech? 3 Sectors Leading the Market Rotation (XLU)QQQ's failed breakout and weak breadth have investors watching utilities (XLU), consumer staples (XLP), and energy (XLE), all showing recent outperformance as capital rotates from growth stocks.October 15, 2026 | marketbeat.comUtilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector RallyXLU bounced off a 52-week low near $39 as rising Treasury yields pressured utilities; NextEra Energy and Southern Company, its top holdings, show signs of a sector bottom forming.October 11, 2026 | marketbeat.com5 Oversold Corners of the Market That Could Bounce If Breadth Finally Improves (XLU)Amid narrow market breadth and a tentative bond bounce, Bank of America, NextEra Energy, XLU, RTX, and IWM stand out as oversold names poised to benefit if rotation beyond tech broadens.October 5, 2026 | marketbeat.comSee More Headlines XLU ETF - Frequently Asked Questions How have XLU shares performed this year? Utilities Select Sector SPDR Fund's stock was trading at $42.69 on January 1st, 2026. Since then, XLU stock has decreased by 1.3% and is now trading at $42.1260. When did Utilities Select Sector SPDR Fund's stock split? Shares of Utilities Select Sector SPDR Fund split on the morning of Friday, December 5th 2025.A 2-1 split was announced. The newly issued shares were payable to shareholders after the market closes on Thursday, December 4th 2025. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Utilities Select Sector SPDR Fund's major shareholders? Top institutional shareholders of Utilities Select Sector SPDR Fund include Community Trust & Investment Co. (0.11%), Foguth Wealth Management LLC. (0.09%), Biltmore Wealth Management LLC (0.06%) and Fifth Third Securities Inc. (0.05%). How do I buy shares of Utilities Select Sector SPDR Fund? Shares of XLU stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. What other stocks do shareholders of Utilities Select Sector SPDR Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that Utilities Select Sector SPDR Fund investors own include NVIDIA (NVDA), Energy Select Sector SPDR Fund (XLE), Health Care Select Sector SPDR Fund (XLV), Verizon Communications (VZ), Financial Select Sector SPDR Fund (XLF), Technology Select Sector SPDR Fund (XLK) and Consumer Staples Select Sector SPDR Fund (XLP). Fund Details IssuerSSgA Fund NameUtilities Select Sector SPDR Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:XLU Inception Date12/16/1998 Fund ManagerMike Feehily, Karl Schneider, Dwayne Hancock Previous SymbolNYSE:XLU Webwww.sectorspdr.com Phone+1-866-7872257Fund Focus Asset ClassEquity BenchmarkUtilities Select Sector Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$24.13 billion Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume23,770 Put Options5,585 Call Options18,185 Short Interest32,929,008 shs Miscellaneous Outstanding Shares578,300,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 12.79%Southern (NYSE:SO)Holding Weight: 7.68%Duke Energy (NYSE:DUK)Holding Weight: 7.10%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.77%American Electric Power (NASDAQ:AEP)Holding Weight: 5.19%Dominion Energy (NYSE:D)Holding Weight: 4.30%Sempra Energy (NYSE:SRE)Holding Weight: 4.09%Entergy (NYSE:ETR)Holding Weight: 3.76%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.56%Vistra (NYSE:VST)Holding Weight: 3.52%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 10/21/2026 by MarketBeat.com Staff. From Our PartnersTicker Revealed: Pre-IPO Access to "Next Elon Musk" CompanyWe’ve found The Next Elon Musk… and what we believe to be the next Tesla. 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