NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $45.80 +0.88 (+1.95%) As of 12:44 PM Eastern This is a fair market value price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock About Utilities Select Sector SPDR Fund (NYSEARCA:XLU) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get XLU alerts:Sign Up Key Stats Today's Range$45.21▼$45.8150-Day Range$43.10▼$46.2052-Week Range$41.15▼$47.80Volume7.02 million shsAverage Volume23.78 million shsMarket Capitalization$23.72 billionAssets Under Management$23.12 billionDividend Yield2.60%Net Expense Ratio0.08%Aggregate RatingModerate Buy ETF Overview 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 Utilities Select Sector SPDR Fund ExpensesTypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.42%0.57%0.51%0.53%Other Expenses0.05%0.97%0.55%0.58%0.55%Total Expense0.08%0.90%0.76%0.74%0.73%Fee Waiver0.00%-1.96%-0.64%-0.70%-0.62%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XLU ETF News HeadlinesUtility ETFs Soar 8% YTD on AI Power Demand. Here's Which One to BuyJuly 19 at 3:58 PM | 247wallst.comUtilities Select Sector SPDR Fund (NYSEARCA:XLU) Stock Price Crosses Above 50-Day Moving Average - Time to Sell?July 16, 2026 | americanbankingnews.comOxford Club Analyst’s Urgent AI WarningAlexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warning for AI investors - and a specific prediction about what the number-one investment of the next decade will be. Green started his career on Wall Street four decades ago and retired in his 40s. He believes a major shift in the AI trade is coming - and that most investors won't hear about it until it's too late.July 22 at 1:00 AM | The Oxford Club (Ad)This “Boring” ETF Could Be One of the Biggest Winners from the AI BoomJuly 11, 2026 | 247wallst.comXLU vs. VPU: Which Utilities ETF Best Powers the AI Data-Center Boom?July 8, 2026 | 247wallst.com5 Places Investors Can Hide If the AI Trade Keeps Cracking (XLU)As AI stocks face volatility, capital is rotating into biotech, industrials, utilities, consumer staples, and dividend ETFs showing relative strength.June 29, 2026 | marketbeat.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 $42.69 on January 1st, 2026. Since then, XLU shares have increased by 5.2% and is now trading at $44.92. When did Utilities Select Sector SPDR Fund's stock split? Utilities Select Sector SPDR Fund's stock split before market open on Friday, December 5th 2025.A 2-1 split was announced. The newly issued shares were issued to shareholders after the market closes on Thursday, December 4th 2025. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Utilities Select Sector SPDR Fund's major shareholders? Top institutional investors of Utilities Select Sector SPDR Fund include Community Trust & Investment Co. (0.12%), Trilogy Capital Inc. (0.11%), Trust Asset Management LLC (0.07%) and Trust Asset Management LLC (0.07%). 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 Holdings46 Fund Statistics Assets Under Management$23.12 billion Average Daily Volume$18.97 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 Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume22,457 Put Options4,879 Call Options17,578 Short Interest27,851,900 shs Miscellaneous Outstanding Shares518,000,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 12.83%Southern (NYSE:SO)Holding Weight: 7.61%Duke Energy (NYSE:DUK)Holding Weight: 6.91%Constellation Energy (NASDAQ:CEG)Holding Weight: 5.53%American Electric Power (NASDAQ:AEP)Holding Weight: 5.21%Dominion Energy (NYSE:D)Holding Weight: 4.29%Sempra Energy (NYSE:SRE)Holding Weight: 4.28%Entergy (NYSE:ETR)Holding Weight: 3.67%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.53%Vistra (NYSE:VST)Holding Weight: 3.51%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 7/22/2026 by MarketBeat.com Staff. From Our PartnersOxford Club Analyst’s Urgent AI WarningAlexander Green, Chief Investment Strategist at The Oxford Club, is sharing a private presentation with a warn...The Oxford Club | SponsoredBlackRock is hoarding it. JPMorgan is hoarding it. Do you own it?BlackRock, JPMorgan, Goldman Sachs, and Fidelity are reportedly accumulating a scarce blockchain asset - one t...Awesomely | SponsoredThe smarter SpaceX play most investors will missOn July 1st, a brand-new blockchain went live. Traders flooded in. Memecoins launched by the hour. And accordi...Crypto 101 Media | SponsoredHe bet half his $9 billion on ONE stockOne of the most successful fund managers of the past 50 years put more than $4.5 billion - over half his fund ...Stansberry Research | SponsoredElon says “don’t save money.” Is he right?Robert Kiyosaki, author of Rich Dad Poor Dad, says you don't have to wait for Elon Musk's vision of universal ...Freedom Financial | SponsoredThe end may be near for these iconic stocksMarc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...Chaikin Analytics | SponsoredYour book is insideThe "Sucker's Bet" Most New Options Traders Fall For Most people who try options lose money the same way. ...Profits Run | SponsoredTrump’s emergency dollar resetBloomberg research shows the U.S. dollar's share of global reserves has fallen to the lowest level this centur...Porter & Company | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten 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. Share Utilities Select Sector SPDR Fund With A Colleague Link copied to clipboard. Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
