NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News → Reclusive millionaire’s final warning about America (From Weiss Ratings) (Ad) Free XLU Stock Alerts $69.18 -0.76 (-1.09%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$69.10▼$69.7350-Day Range$62.76▼$72.8752-Week Range$54.77▼$72.90Volume10.51 million shsAverage Volume14.84 million shsMarket Capitalization$12.44 billionAssets Under Management$14.25 billionDividend Yield2.98%Net Expense Ratio0.09% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Utilities Select Sector SPDR Fund alerts: Email Address About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)Select Sector Utilities Select Sector SPDR Fund (the Fund), formerly Utilities Select Sector SPDR Fund, seeks to provide investment results that correspond to the price and yield performance of the Utilities Select Sector of the S&P 500 Index (the Index). The Index includes companies from industries, such as electric utilities, multi-utilities, independent power producers and energy traders, and gas utilities. The Fund utilizes a passive or indexing investment approach to attempt to approximate the investment performance of the Index. The Fund’s investment advisor is SSgA Funds Management, Inc.Read More XLU Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLU ETF News HeadlinesMay 29, 2024 | msn.comUtilities Are Hot. How to Jump In Without Getting Burned.May 29, 2024 | fxstreet.comRiding the wave: ($XLU)’s impressive rally and what’s coming nextMay 29, 2024 | finance.yahoo.comA 'robust' earnings outlook is driving further optimism for stocks in 2024May 28, 2024 | seekingalpha.comTech stocks continue to be among the best performers of the S&P 500 - OppenheimerMay 23, 2024 | seekingalpha.comNot Impressed By Either Of The Stories That Have Been Powering XLUMay 20, 2024 | finance.yahoo.comThe 2 areas to invest in to take full advantage of inflationMay 16, 2024 | finance.yahoo.comUtilities Sector ETF XLU Top HoldingsMay 15, 2024 | forbes.comInterest Rate ‘Panic’ Will Fuel This 8%+ Yielding CEFSee More Headlines 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. Email Address 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 BenchmarkS&P Utilities Select Sector Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings32 Fund Statistics Assets Under Management$14.25 billion Average Daily Volume$11.14 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume29,363 Put Options20,780 Call Options8,583 Short Interest35,290,000 shs Miscellaneous Outstanding Shares179,770,000Beta0.49 Creation Unit50,000 Creation Fee$500.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleGrowth stocks offer a lot of bang for your buck, and we've got the next upcoming superstars to strongly consider for your portfolio.Get This Free Report Ad Behind the MarketsThe Military's $700M "AI Software Bullet"The Pentagon is spending over $700 MILLION on a top-secret project called "Overmatch." It's a software-defined networking solution that will connect all sensors, weapons, platforms, and personnel across our military branches.Get the name and stock ticker of this critical military tech firm HERE>>> Utilities Select Sector SPDR Fund ExpensesTypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.42%0.54%0.51%0.51%Other Expenses0.06%0.63%0.50%0.59%0.54%Total Expense0.09%0.73%0.70%0.74%0.71%Fee Waiver0.00%-0.87%-0.55%-0.69%-0.60%Net Expense0.09%0.49%0.60%0.58%0.58% Utilities Select Sector SPDR Fund (XLU) Holdings & ExposureTop 10 XLU HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 14.51%Southern(NYSE:SO)Holding Weight: 8.07%Duke Energy(NYSE:DUK)Holding Weight: 7.39%Constellation Energy(NASDAQ:CEG)Holding Weight: 5.95%Sempra(NYSE:SRE)Holding Weight: 4.45%American Electric Power(NASDAQ:AEP)Holding Weight: 4.36%Dominion Energy(NYSE:D)Holding Weight: 4.09%PG&E(NYSE:PCG)Holding Weight: 3.58%Exelon(NASDAQ:EXC)Holding Weight: 3.41%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 3.40%XLU Sector ExposureXLU Industry ExposureFull Holdings Details Key ExecutivesMichael FeehilyMember of the Management BoardJohn A. Tucker (Age 1)Member of the Management Board Similar ETFsVanguard Utilities ETFNYSEARCA:VPUiShares U.S. Utilities ETFNYSEARCA:IDUFidelity MSCI Utilities Index ETFNYSEARCA:FUTYInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RYUInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RSPUInstitutional OwnershipEverSource Wealth Advisors LLCBought 330 shares on 6/11/2024Ownership: 0.000%Objective Capital Management LLCBought 1,221 shares on 6/5/2024Ownership: 0.005%Cambridge Trust Co.Sold 3,111 shares on 5/30/2024Ownership: 0.000%Soltis Investment Advisors LLCBought 1,550 shares on 5/29/2024Ownership: 0.005%Cetera Advisor Networks LLCBought 47,398 shares on 5/24/2024Ownership: 0.219%View All Institutional Transactions 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 9.2% and is now trading at $69.18. 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 $14.25 billion assets under management. What stocks does Utilities Select Sector SPDR Fund hold? XLU invests in 32 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Southern (SO), Duke Energy (DUK), Constellation Energy (CEG), Sempra (SRE), American Electric Power (AEP), Dominion Energy (D), PG&E (PCG), Exelon (EXC) and Public Service Enterprise Group (PEG). 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 0.06%. The net expense ratio for XLU is 0.09%. 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 variety of retail and institutional investors. Top institutional shareholders include Toronto Dominion Bank (1.66%), Raymond James & Associates (1.26%), Factory Mutual Insurance Co. (0.92%), Twin Tree Management LP (0.00%), Janney Montgomery Scott LLC (1.00%) and Natixis (0.95%). 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 6/18/2024 by MarketBeat.com Staff From Our PartnersBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... 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