NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $86.18 -0.37 (-0.43%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$86.30 +0.11 (+0.13%) As of 08/8/2025 07:52 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Utilities Select Sector SPDR Fund (NYSEARCA:XLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XLU alerts:Sign Up Key Stats Today's Range$85.97▼$86.9550-Day Range$80.35▼$87.3252-Week Range$71.02▼$87.67Volume9.22 million shsAverage Volume11.62 million shsMarket Capitalization$20.87 billionAssets Under Management$21.38 billionDividend Yield2.65%Net Expense Ratio0.08%Aggregate RatingHold 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%0.42%0.56%0.51%0.53%Other Expenses0.05%0.97%0.56%0.59%0.56%Total Expense0.08%0.90%0.76%0.74%0.73%Fee Waiver0.00%-1.96%-0.66%-0.71%-0.63%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. Email Address XLU ETF News HeadlinesThe Utilities Sector Is Heating Up—Don’t Miss the Breakout (XLU)The Utility sector ETF, XLU, is up 9.5% YTD and consolidating just 0.7% below its 52-week high, with a major breakout above $83 now coming into focus.July 18, 2025 | marketbeat.com3 Utility Mutual Funds Benefiting From the Sector's 2025 BoomAugust 6, 2025 | finance.yahoo.comAltucher: Trump’s Great Gain is startingNew Hampshire just launched a Strategic Crypto Reserve — and James Altucher says it’s the first sign that “Trump’s Great Gain” has officially begun. Altucher believes select cryptos could turn $900 into $108,000 over the next 12 months — and he’s laying out the full gameplan in a new presentation.August 10 at 2:00 AM | Paradigm Press (Ad)Utilities Select Sector SPDR Fund Sees Unusually Large Options Volume (NYSEARCA:XLU)August 6, 2025 | americanbankingnews.comUtilities Select Sector SPDR Fund Cert Deposito Arg Repr6 Shs Stock ...July 26, 2025 | markets.businessinsider.comUtilities Up as Traders Hedge on Fed Moves -- Utilities RoundupJuly 25, 2025 | marketwatch.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 $75.69 at the beginning of the year. Since then, XLU shares have increased by 13.9% and is now trading at $86.18. Who are Utilities Select Sector SPDR Fund's major shareholders? Utilities Select Sector SPDR Fund's top institutional investors include Bessemer Group Inc. (1.27%), Migdal Insurance & Financial Holdings Ltd. (1.03%), Harel Insurance Investments & Financial Services Ltd. (0.96%) and Twin Tree Management LP. 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 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 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 Holdings54 Fund Statistics Assets Under Management$21.38 billion Average Daily Volume$12.68 million Discount/Premium0.01% 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 Volume18,060 Put Options12,035 Call Options6,025 Short Interest15,960,000 shs Miscellaneous Outstanding Shares242,174,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 12.19%Southern (NYSE:SO)Holding Weight: 8.08%Constellation Energy (NASDAQ:CEG)Holding Weight: 7.61%Duke Energy (NYSE:DUK)Holding Weight: 7.19%Vistra (NYSE:VST)Holding Weight: 4.87%American Electric Power (NASDAQ:AEP)Holding Weight: 4.46%Sempra Energy (NYSE:SRE)Holding Weight: 3.92%Dominion Energy (NYSE:D)Holding Weight: 3.87%Exelon (NASDAQ:EXC)Holding Weight: 3.42%Public Service Enterprise Group (NYSE:PEG)Holding Weight: 3.25%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 8/10/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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