NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $56.29 -2.64 (-4.48%) (As of 10:52 AM ET) Add Compare Share Share Today's Range$56.28▼$58.5950-Day Range$58.83▼$68.4052-Week Range$56.28▼$73.79Volume14.58 million shsAverage Volume13.51 million shsMarket Capitalization$13.17 billionAssets Under Management$13.19 billionDividend Yield3.66%Net Expense Ratio0.10% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart XLU ETF News HeadlinesSeptember 20, 2023 | marketbeat.com3 ETFs for the Conservative Investor to Buy and Hold (XLU)ETFs can offer diversification, cost-effectiveness, and liquidity, making them appealing to conservative investors looking for long-term wealth preservationSeptember 27, 2023 | americanbankingnews.comTraders Buy Large Volume of Utilities Select Sector SPDR Fund Call Options (NYSEARCA:XLU)October 2, 2023 | PressReach (Ad)Nuclear Revival Creates Opportunities for UraniumUranium companies set to benefit from increased demand for clean energy.September 21, 2023 | msn.comUtilities Won't Remain Cheap. Their Dividends Are Shining.September 21, 2023 | msn.comUtility Stocks Are Cheap. And Their Dividends Remain Attractive.September 19, 2023 | seekingalpha.comCommunication Services Select Sector SPDR Fund declares quarterly distribution of $0.1678September 7, 2023 | msn.comThis Utilities Stock Is Selling at an 'Absurd' PriceSeptember 2, 2023 | finance.yahoo.comHarnessing the Power of Utilities ETF “XLU”: A Key Player in a High-Demand MarketOctober 2, 2023 | Edge On The Street (Ad)Gold Could Be Heading for Record Highs - But How to Play It?According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold. August 21, 2023 | cnbc.comHas climate change made utilities a risky bet? What income investors need to knowSee 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 Holdings31 Fund Statistics Assets Under Management$13.19 billion Average Daily Volume$11.23 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 Volume144,623 Put Options40,036 Call Options104,587 Short Interest32,110,000 shs Miscellaneous Outstanding Shares233,920,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Utilities Select Sector SPDR Fund ExpensesTypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.43%0.53%0.50%0.50%Other Expenses0.07%0.67%0.52%0.64%0.57%Total Expense0.10%0.79%0.69%0.73%0.69%Fee Waiver0.00%-1.10%-0.55%-0.69%-0.58%Net Expense0.10%0.50%0.59%0.57%0.57% Utilities Select Sector SPDR Fund (XLU) Holdings & ExposureTop 10 XLU HoldingsNextEra Energy(NYSE:NEE)Holding Weight: 15.06%Southern(NYSE:SO)Holding Weight: 8.02%Duke Energy(NYSE:DUK)Holding Weight: 7.33%Sempra(NYSE:SRE)Holding Weight: 4.78%Dominion Energy(NYSE:D)Holding Weight: 4.51%American Electric Power(NASDAQ:AEP)Holding Weight: 4.46%Exelon(NASDAQ:EXC)Holding Weight: 4.25%Xcel Energy(NASDAQ:XEL)Holding Weight: 3.57%Consolidated Edison(NYSE:ED)Holding Weight: 3.34%Public Service Enterprise Group(NYSE:PEG)Holding Weight: 3.25%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:VPUFidelity MSCI Utilities Index ETFNYSEARCA:FUTYiShares U.S. Utilities ETFNYSEARCA:IDUInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RYUInvesco S&P 500 Equal Weight Utilities ETFNYSEARCA:RSPUInstitutional OwnershipFarther Finance Advisors LLCSold 2,784 shares on 9/12/2023Ownership: 0.001%Tucker Asset Management LLCBought 322 shares on 9/8/2023Ownership: 0.000%Strategic Financial Concepts LLCSold 2,878 shares on 9/7/2023Ownership: 0.001%ST Germain D J Co. Inc.Bought 1,041 shares on 9/7/2023Ownership: 0.000%Portside Wealth Group LLCBought 6,162 shares on 9/1/2023Ownership: 0.003%View All Institutional Transactions XLU ETF - Frequently Asked Questions How have XLU shares performed in 2023? Utilities Select Sector SPDR Fund's stock was trading at $70.50 at the beginning of 2023. Since then, XLU stock has decreased by 16.7% and is now trading at $58.72. View the best growth stocks for 2023 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 $13.19 billion assets under management. What stocks does Utilities Select Sector SPDR Fund hold? XLU invests in 31 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Southern (SO), Duke Energy (DUK), Sempra (SRE), Dominion Energy (D), American Electric Power (AEP), Exelon (EXC), Xcel Energy (XEL), Consolidated Edison (ED) 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 0.07%. 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). What is Utilities Select Sector SPDR Fund's stock symbol? Utilities Select Sector SPDR Fund trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "XLU." 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Utilities Select Sector SPDR Fund's stock price today? One share of XLU stock can currently be purchased for approximately $58.72. How much money does Utilities Select Sector SPDR Fund make? Utilities Select Sector SPDR Fund (NYSEARCA:XLU) has a market capitalization of $13.74 billion. How can I contact Utilities Select Sector SPDR Fund? Utilities Select Sector SPDR Fund's mailing address is One Lincoln Street, Boston, MA 02211, United States. The official website for the company is www.sectorspdr.com. The exchange traded fund can be reached via phone at +1-866-7872257. This page (NYSEARCA:XLU) was last updated on 10/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Utilities Select Sector SPDR Fund Please log in to your account or sign up in order to add this asset to your watchlist. 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