Free Trial
NYSEARCA:XLU

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

Utilities Select Sector SPDR Fund logo
$43.98 +0.46 (+1.05%)
Closing price 03:59 PM Eastern
Extended Trading
$43.96 -0.02 (-0.03%)
As of 04:18 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.

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

Advanced

Key Stats

Today's Range
$43.47
$44.08
50-Day Range
$43.10
$47.15
52-Week Range
$39.89
$47.80
Volume
18.92 million shs
Average Volume
24.98 million shs
Market Capitalization
$22.60 billion
Assets Under Management
$22.01 billion
Dividend Yield
2.71%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Utilities Select Sector SPDR Fund Expenses

TypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.42%0.57%0.51%0.53%
Other Expenses0.05%0.97%0.55%0.58%0.55%
Total Expense0.08%0.90%0.76%0.74%0.73%
Fee Waiver0.00%-1.96%-0.64%-0.70%-0.61%
Net Expense0.08%0.48%0.63%0.58%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

XLU ETF News Headlines

$30 stock to buy before Starlink goes public (WATCH NOW!)
A little-known stock pick with money-doubling potential over the next year is revealed for free in the first three minutes of a new video. This company is a critical piece of Elon Musk's fast-growing Starlink technology. It could climb 100 percent or more over the next year as Elon brings Starlink public in what may be the biggest IPO in history. No credit card is required to get the ticker.tc pixel
See More Headlines

XLU ETF - Frequently Asked Questions

Utilities Select Sector SPDR Fund's stock was trading at $42.69 at the beginning of 2026. Since then, XLU stock has increased by 2.7% and is now trading at $43.8350.

Utilities Select Sector SPDR Fund's stock split on the morning of Friday, December 5th 2025.A 2-1 split was announced. The newly issued shares were distributed 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.

Utilities Select Sector SPDR Fund's top institutional investors include Bank of America Corp DE (5.46%), Meitav Investment House Ltd. (0.66%), Janney Montgomery Scott LLC (0.64%) and Cetera Investment Advisers (0.57%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Utilities Select Sector SPDR Fund investors own include Invesco QQQ (QQQ), Cisco Systems (CSCO), NVIDIA (NVDA), SPDR S&P 500 ETF Trust (SPY), Meta Platforms (META), AbbVie (ABBV) and Chevron (CVX).

Fund Details

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

Fund Focus

Asset Class
Equity
Benchmark
Utilities Select Sector Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
44

Fund Statistics

Assets Under Management
$22.01 billion
Average Daily Volume
$21.89 million
Discount/Premium
0.03%

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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
57,215
Put Options
25,904
Call Options
31,311
Short Interest
32,660,000 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$500.00
Metaverse Stocks And Why You Can't Ignore Them Cover

Thinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.

Get This Free Report

Top 10 XLU Holdings

XLU Sector Exposure

XLU Industry Exposure


This page (NYSEARCA:XLU) was last updated on 6/9/2026 by MarketBeat.com Staff.
From Our Partners