Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $63.71 +0.30 (+0.47%) (As of 11:22 AM ET) Add Compare Share Share Today's Range$63.08▼$63.7950-Day Range$56.18▼$63.6752-Week Range$54.77▼$73.79Volume3.81 million shsAverage Volume14.90 million shsMarket Capitalization$14.90 billionAssets Under Management$14.16 billionDividend Yield3.23%Net Expense Ratio0.10% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 HeadlinesNovember 14, 2023 | marketbeat.comUtilities may be the best play for a turbulent holiday quarterUtility stocks are well-positioned to ride out winter volatility and pay a high, inflation-beating dividend yield with distribution growth in the forecast.December 9, 2023 | seekingalpha.comXLU: Please Don't Wait Until The Fed Cuts Before BuyingDecember 11, 2023 | DTI Trader (Ad)All the trading advice you’ve ever received boils down to thisAll the trading advice you’ve ever received boils down to one goal and one goal only: finding a reliable edge in the markets. If you can do that, grab hold of it and never let go. Because once you have that edge, and you can count on it, you never need to do anything else.December 6, 2023 | seekingalpha.comUtilities jump as Treasury yields drop to lowest since AugustDecember 6, 2023 | seekingalpha.comBillionaire Jeffrey Gundlach Says Sell The Magnificent Seven: Buy XLU InsteadDecember 5, 2023 | americanbankingnews.comUtilities Select Sector SPDR Fund (NYSEARCA:XLU) Share Price Crosses Below 200 Day Moving Average of $63.37November 27, 2023 | msn.comYou Can't Control Utilities, but Here's What You Can Do About ThemNovember 7, 2023 | msn.comUtility Stocks Are Coming Out of the Dark. 4 Companies to Consider.December 11, 2023 | Autonomix (Ad)[Investor Alert] Potential Breakthrough Medical Tech Investment OpportunityAutonomix has patented technology that can detect and target nerve signals at an accuracy never seen before, a $100B opportunity. Now the team with almost $600M in exits is planning to list Autonomix on the Nasdaq. And you can invest in Autonomix ahead of their intended Nasdaq listing.* *Disclosure: This is a paid advertisement for Autonomix’s Regulation A+ Offering. Please read the offering circular at invest.autonomix.comOctober 31, 2023 | msn.comXLU: A Dependable Yield Backed By Hard AssetsSee 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$14.16 billion Average Daily Volume$14.82 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 Volume48,739 Put Options30,729 Call Options18,010 Short Interest37,490,000 shs Miscellaneous Outstanding Shares233,920,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.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%0.54%0.64%0.57%Total Expense0.10%0.79%0.69%0.73%0.69%Fee Waiver0.00%-1.10%-0.54%-0.69%-0.57%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 OwnershipSunbelt Securities Inc.Sold 1,614 shares on 12/11/2023Ownership: 0.002%Hudson Bay Capital Management LPSold 150,000 shares on 12/7/2023Ownership: 0.000%VisionPoint Advisory Group LLCBought 17,479 shares on 12/6/2023Ownership: 0.008%TAP Consulting LLCBought 3,398 shares on 12/5/2023Ownership: 0.016%Fortis Group Advisors LLCSold 11,265 shares on 12/1/2023Ownership: 0.002%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 on January 1st, 2023. Since then, XLU stock has decreased by 9.6% and is now trading at $63.71. 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 $14.16 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). Who are Utilities Select Sector SPDR Fund's major shareholders? Utilities Select Sector SPDR Fund's stock is owned by a number of retail and institutional investors. Top institutional investors include Morgan Stanley (4.79%), Caisse DE Depot ET Placement DU Quebec (2.35%), Envestnet Asset Management Inc. (1.96%), LPL Financial LLC (1.55%), Toronto Dominion Bank (1.53%) and Raymond James & Associates (1.44%). 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. This page (NYSEARCA:XLU) was last updated on 12/11/2023 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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