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NYSEARCA:XLU

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

Utilities Select Sector SPDR Fund logo
$43.42 -0.25 (-0.57%)
Closing price 11/3/2026 04:10 PM Eastern
Extended Trading
$43.43 +0.01 (+0.03%)
As of 07:51 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

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Key Stats

Today's Range
$43.29
▼
$43.73
50-Day Range
$39.25
▼
$43.67
52-Week Range
$39.03
▼
$47.80
Volume
25.68 million shs
Average Volume
24.38 million shs
Market Capitalization
$24.32 billion
Assets Under Management
$24.11 billion
Dividend Yield
2.79%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate 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.

Utilities Select Sector SPDR Fund Expenses

TypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.41%0.57%0.50%0.53%
Other Expenses0.05%0.87%0.53%0.60%0.54%
Total Expense0.08%0.85%0.75%0.75%0.73%
Fee Waiver0.00%-1.30%-0.67%-0.76%-0.67%
Net Expense0.08%0.48%0.63%0.57%0.60%
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XLU ETF News Headlines

XLU ETF Forecast & Price Targets
XLU - State Street Utilities Select Sector SPDR ETF
Dollar Reset – Are You Prepared?
Porter Stansberry says President Trump is quietly replacing the U.S. dollar without a vote in Congress, and the shift is already underway. The dollar has lost 88% of its purchasing power since it was untethered from gold, and Fortune calls the current change the biggest shift in the world's relationship with the dollar in a generation. Stansberry says a similar reset is planned to be unveiled in Miami as soon as this December. Watch Porter Stansberry's full broadcast to see which companies could be affected.tc pixel
Multiple computer monitors display candlestick stock price charts and trading data at a dimly lit desk setup.
Failed Breakout in Tech? 3 Sectors Leading the Market Rotation (XLU)
QQQ's failed breakout and weak breadth have investors watching utilities (XLU), consumer staples (XLP), and energy (XLE), all showing recent outperformance as capital rotates from growth stocks.
Power plant with illuminated smokestacks and electrical substation beside transmission towers at sunset.
Utilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector Rally
XLU bounced off a 52-week low near $39 as rising Treasury yields pressured utilities; NextEra Energy and Southern Company, its top holdings, show signs of a sector bottom forming.
Screen displaying a red candlestick price chart with an oscillator indicator labeled "oversold" below.
5 Oversold Corners of the Market That Could Bounce If Breadth Finally Improves (XLU)
Amid narrow market breadth and a tentative bond bounce, Bank of America, NextEra Energy, XLU, RTX, and IWM stand out as oversold names poised to benefit if rotation beyond tech broadens.
See More Headlines

XLU ETF - Frequently Asked Questions

Utilities Select Sector SPDR Fund's stock was trading at $42.69 at the beginning of the year. Since then, XLU stock has increased by 1.7% and is now trading at $43.42.

Utilities Select Sector SPDR Fund's stock split on the morning of Friday, December 5th 2025.A 2-1 split was announced. The newly minted shares were distributed to shareholders after the closing bell on Thursday, December 4th 2025. An investor that had 100 shares of stock prior to the split would have 200 shares after the split.

Top institutional shareholders of Utilities Select Sector SPDR Fund include WestEnd Advisors LLC (0.96%), Factory Mutual Insurance Co. (0.57%), Moss Adams Wealth Advisors LLC (0.33%) and Allen Investment Management LLC (0.29%).

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.

Based on aggregate information from My MarketBeat watchlists, some other companies that Utilities Select Sector SPDR Fund investors own include NVIDIA (NVDA), Energy Select Sector SPDR Fund (XLE), Health Care Select Sector SPDR Fund (XLV), Verizon Communications (VZ), Financial Select Sector SPDR Fund (XLF), Technology Select Sector SPDR Fund (XLK) and Consumer Staples Select Sector SPDR Fund (XLP).

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

Fund Focus

Asset Class
Equity
Benchmark
Utilities Select Sector Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
51

Fund Statistics

Assets Under Management
$24.11 billion
Average Daily Volume
$28.29 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 Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
56,148
Put Options
15,003
Call Options
41,145
Short Interest
38,994,283 shs

Miscellaneous

Beta
0.53
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLU Holdings

XLU Sector Exposure

XLU Industry Exposure


This page (NYSEARCA:XLU) was last updated on 11/3/2026 by MarketBeat.com Staff.
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