NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $81.66 +0.33 (+0.41%) As of 06/30/2025 04:10 PM Eastern 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$80.68▼$81.7550-Day Range$78.00▼$82.7752-Week Range$67.60▼$83.41Volume10.97 million shsAverage Volume10.71 million shsMarket Capitalization$18.85 billionAssets Under Management$18.93 billionDividend Yield2.79%Net Expense Ratio0.08%Aggregate RatingHold ETF OverviewSelect 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 Headlines5 High-Yielding ETFs to Buy and Hold ForeverDividend ETFs remain a reliable long-term strategy, offering steady income, compounding growth, and low-cost exposure to blue-chip companies.June 30 at 10:39 AM | marketbeat.com3 Utilities Stocks With Big Earnings, Balanced Risk (XLU)These utilities plays may offer more than just a stable source of passive income for investors seeking a balance between risk and reward.June 5, 2025 | marketbeat.comBanks aren’t ready for this altcoin—are you?Our expert analysts have identified a $100 billion gap in the crypto market. Only one project is perfectly positioned to fill it… | Crypto 101 Media (Ad)Utilities Select Sector SPDR Fund (NYSEARCA:XLU) Stock Price Passes Above 50 Day Moving Average - Time to Sell?1 hour ago | americanbankingnews.comUtilities Select Sector SPDR Fund Experiences Big OutflowJune 26, 2025 | nasdaq.comCMS Energy Stock: Is CMS Outperforming the Utilities Sector?June 19, 2025 | msn.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 stock has increased by 7.9% and is now trading at $81.66. View the best growth stocks for 2025 here. 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 Holdings59 Fund Statistics Assets Under Management$18.93 billion Average Daily Volume$12.25 million Discount/Premium-0.01% 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 Volume8,328 Put Options3,742 Call Options4,586 Short Interest14,940,000 shs Miscellaneous Outstanding Shares230,874,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 11.86%Southern (NYSE:SO)Holding Weight: 7.89%Constellation Energy (NASDAQ:CEG)Holding Weight: 7.69%Duke Energy (NYSE:DUK)Holding Weight: 7.22%Vistra (NYSE:VST)Holding Weight: 5.08%American Electric Power (NASDAQ:AEP)Holding Weight: 4.37%Sempra Energy (NYSE:SRE)Holding Weight: 3.78%Dominion Energy (NYSE:D)Holding Weight: 3.67%Exelon (NASDAQ:EXC)Holding Weight: 3.45%Public Service Enterprise Group (NYSE:PEG)Holding Weight: 3.30%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 7/1/2025 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in JanuaryFree summit: How to profit from the Coinbase-Deribit deal Our hedge fund experts know exactly what this mea...Crypto 101 Media | SponsoredTrump set to Boost Social Security Checks by 400%?If you collect—or plan to collect—Social Security, you need to see this. 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