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MSFT   318.30 (+0.81%)
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PYPL   58.79 (+0.56%)
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MSFT   318.30 (+0.81%)
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NVDA   448.11 (+3.02%)
NIO   8.77 (-2.99%)
BABA   86.32 (-0.48%)
AMD   102.23 (-0.57%)
T   14.85 (-1.13%)
F   12.32 (-0.81%)
MU   67.77 (-0.38%)
CGC   0.79 (+0.51%)
GE   109.41 (-1.03%)
DIS   81.07 (+0.02%)
AMC   7.89 (-1.25%)
PFE   33.22 (+0.15%)
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NYSEARCA:XLU

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

$56.29
-2.64 (-4.48%)
(As of 10:52 AM ET)
Compare
Today's Range
$56.28
▼
$58.59
50-Day Range
$58.83
▼
$68.40
52-Week Range
$56.28
▼
$73.79
Volume
14.58 million shs
Average Volume
13.51 million shs
Market Capitalization
$13.17 billion
Assets Under Management
$13.19 billion
Dividend Yield
3.66%
Net Expense Ratio
0.10%
ProfileChartHeadlinesHoldingsOptions ChainRatings
XLU stock logo

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.

XLU Price History

XLU ETF News Headlines

September 20, 2023 | marketbeat.com
3 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 preservation
September 27, 2023 | americanbankingnews.com
Traders Buy Large Volume of Utilities Select Sector SPDR Fund Call Options (NYSEARCA:XLU)
October 2, 2023 | PressReach (Ad)
Nuclear Revival Creates Opportunities for Uranium
Uranium companies set to benefit from increased demand for clean energy.
September 21, 2023 | msn.com
Utilities Won't Remain Cheap. Their Dividends Are Shining.
September 21, 2023 | msn.com
Utility Stocks Are Cheap. And Their Dividends Remain Attractive.
September 19, 2023 | seekingalpha.com
Communication Services Select Sector SPDR Fund declares quarterly distribution of $0.1678
September 7, 2023 | msn.com
This Utilities Stock Is Selling at an 'Absurd' Price
September 2, 2023 | finance.yahoo.com
Harnessing the Power of Utilities ETF “XLU”: A Key Player in a High-Demand Market
October 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.com
Has climate change made utilities a risky bet? What income investors need to know
See More Headlines
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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
Web
www.sectorspdr.com
Phone
+1-866-7872257

Fund Focus

Asset Class
Equity
Benchmark
S&P Utilities Select Sector Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$13.19 billion
Average Daily Volume
$11.23 million
Discount/Premium
-0.01%

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

Options

Optionable
Optionable
Options Volume
144,623
Put Options
40,036
Call Options
104,587
Short Interest
32,110,000 shs

Miscellaneous

Outstanding Shares
233,920,000
Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
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Utilities Select Sector SPDR Fund Expenses

TypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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 & Exposure

Top 10 XLU Holdings

XLU Sector Exposure

XLU Industry Exposure

Full Holdings Details

Key Executives

  • Michael Feehily
    Member of the Management Board
  • John A. Tucker (Age 1)
    Member of the Management Board

Similar ETFs

Institutional Ownership

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

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