NYSEARCA:XLU

Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News

$66.72
-0.02 (-0.03%)
(As of 11:40 AM ET)
Today's Range
$66.00
$66.84
50-Day Range
$60.73
$66.75
52-Week Range
$54.77
$69.77
Volume
8.31 million shs
Average Volume
15.75 million shs
Market Capitalization
$12.20 billion
Assets Under Management
$11.94 billion
Dividend Yield
3.09%
Net Expense Ratio
0.10%
XLU stock logo

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

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.

XLU Stock Price History

XLU ETF News Headlines

Power Surge: Utilities Sector's Resilience Shines (XLU)
Despite the recent selloff in the overall market, the XLU has risen, gaining nearly 4% and showcasing its impressive relative strength compared to the market.
Power Surge: Utilities Sector's Resilience Shines
One standout player in the exchange-traded funds (ETFs) world has been making waves for its recent relative strength: the Utilities Select Sector SPDR Fund NYSE: XLU. It's been holding its ground well this year, clocking in gains of almost 5% so far.
“Retirement Secret” Showed 995% Gain Last Time We Shared It
See this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)
Shifting Momentum in Utilities, Time to Buy?
In the exchange-traded funds (ETFs) world, the Utilities Select Sector SPDR Fund NYSE: XLU remains a significant player, although it has seen a modest performance this year, with gains of nearly 1% year-to-date. Despite this, the XLU exhibits intriguing technical signals, suggesting a potential breakout and momentum shift that investors should closely monitor.
Shifting Momentum in Utilities, Time to Buy? (XLU)
The XLU indicates a major potential momentum shift as it consolidates above its 200-day SMA, prompting investor attention to key levels and its top holdings.
Utilities Select Sector SPDR Fund (XLU)
“Retirement Secret” Showed 995% Gain Last Time We Shared It
See this before next week's Fed Meeting Thousands of investing ideas come across his desk every year… But Doc Eifrig just revealed THIS ONE "will go down as one of the smartest and most lucrative financial moves of the decade." (Last time we shared this, it led to a 995% gain.)
Utilities Are Breaking Out: 4 Reasons To Buy XLU
See More Headlines
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Fund Details

Issuer
SSgA
Fund Name
Utilities Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:XLU
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Dwayne Hancock

Fund Focus

Asset Class
Equity
Benchmark
S&P Utilities Select Sector Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$11.94 billion
Average Daily Volume
$14.21 million
Discount/Premium
-0.01%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
25,754
Put Options
13,894
Call Options
11,860
Short Interest
32,130,000 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$500.00
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Utilities Select Sector SPDR Fund Expenses

TypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.42%0.54%0.50%0.51%
Other Expenses0.07%0.76%0.54%0.64%0.58%
Total Expense0.10%0.80%0.70%0.74%0.70%
Fee Waiver0.00%-1.10%-0.54%-0.68%-0.57%
Net Expense0.10%0.48%0.60%0.58%0.58%

Utilities Select Sector SPDR Fund (XLU) Holdings & Exposure


XLU ETF - Frequently Asked Questions

How have XLU shares performed in 2024?

Utilities Select Sector SPDR Fund's stock was trading at $63.33 at the start of the year. Since then, XLU stock has increased by 5.4% and is now trading at $66.75.
View the best growth stocks for 2024 here
.

What does XLU invest in?

Utilities Select Sector SPDR Fund is a equity fund issued by SSgA. XLU focuses on utilities investments and follows the S&P Utilities Select Sector Index. The fund's investments total to approximately $11.94 billion assets under management.

What stocks does Utilities Select Sector SPDR Fund hold?
What is the management fee for Utilities Select Sector SPDR Fund?

Utilities Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLU is 0.10%.

What other stocks do shareholders of Utilities Select Sector SPDR Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Utilities Select Sector SPDR Fund investors own include AT&T (T), Verizon Communications (VZ), Cisco Systems (CSCO), Johnson & Johnson (JNJ), Intel (INTC), Health Care Select Sector SPDR Fund (XLV), Technology Select Sector SPDR Fund (XLK), Financial Select Sector SPDR Fund (XLF), Walt Disney (DIS) and NVIDIA (NVDA).

Who are Utilities Select Sector SPDR Fund's major shareholders?

Utilities Select Sector SPDR Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Raymond James & Associates (1.26%), Factory Mutual Insurance Co. (0.92%), Raymond James Financial Services Advisors Inc. (0.37%), Cambridge Investment Research Advisors Inc. (0.18%), CWM LLC (0.07%) and Gunma Bank Ltd. (0.08%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:XLU) was last updated on 4/25/2024 by MarketBeat.com Staff

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