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

$63.71
+0.30 (+0.47%)
(As of 11:22 AM ET)
Compare
Today's Range
$63.08
▼
$63.79
50-Day Range
$56.18
▼
$63.67
52-Week Range
$54.77
▼
$73.79
Volume
3.81 million shs
Average Volume
14.90 million shs
Market Capitalization
$14.90 billion
Assets Under Management
$14.16 billion
Dividend Yield
3.23%
Net Expense Ratio
0.10%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
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 Stock Price History

XLU ETF News Headlines

November 14, 2023 | marketbeat.com
Utilities may be the best play for a turbulent holiday quarter
Utility 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.com
XLU: Please Don't Wait Until The Fed Cuts Before Buying
December 11, 2023 | DTI Trader (Ad)
All the trading advice you’ve ever received boils down to this
All 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.com
Utilities jump as Treasury yields drop to lowest since August
December 6, 2023 | seekingalpha.com
Billionaire Jeffrey Gundlach Says Sell The Magnificent Seven: Buy XLU Instead
December 5, 2023 | americanbankingnews.com
Utilities Select Sector SPDR Fund (NYSEARCA:XLU) Share Price Crosses Below 200 Day Moving Average of $63.37
November 27, 2023 | msn.com
You Can't Control Utilities, but Here's What You Can Do About Them
November 7, 2023 | msn.com
Utility Stocks Are Coming Out of the Dark. 4 Companies to Consider.
December 11, 2023 | Autonomix (Ad)
[Investor Alert] Potential Breakthrough Medical Tech Investment Opportunity
Autonomix 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.com
October 31, 2023 | msn.com
XLU: A Dependable Yield Backed By Hard Assets
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
$14.16 billion
Average Daily Volume
$14.82 million
Discount/Premium
0.00%

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
48,739
Put Options
30,729
Call Options
18,010
Short Interest
37,490,000 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%0.54%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 & Exposure

Top 10 XLU Holdings

XLU Sector Exposure

XLU Industry Exposure

Full Holdings Details














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

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