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NYSEARCA:XLU

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

Utilities Select Sector SPDR Fund logo
$82.45 -0.12 (-0.15%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$82.48 +0.03 (+0.04%)
As of 07/11/2025 07:29 PM 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 Polygon.io. Learn more.

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

Key Stats

Today's Range
$81.68
$82.77
50-Day Range
$79.30
$82.77
52-Week Range
$69.42
$83.41
Volume
11.08 million shs
Average Volume
10.94 million shs
Market Capitalization
$19.48 billion
Assets Under Management
$19.97 billion
Dividend Yield
2.77%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Utilities Select Sector SPDR Fund Expenses

TypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.42%0.56%0.51%0.53%
Other Expenses0.05%0.97%0.56%0.59%0.56%
Total Expense0.08%0.90%0.76%0.74%0.73%
Fee Waiver0.00%-1.96%-0.66%-0.71%-0.63%
Net Expense0.08%0.48%0.63%0.58%0.60%
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XLU ETF News Headlines

Money dispenser for dividends
5 High-Yielding ETFs to Buy and Hold Forever
Dividend ETFs remain a reliable long-term strategy, offering steady income, compounding growth, and low-cost exposure to blue-chip companies.
XLU: Buy On Rise In Power Demand, Economic Outlook
This Cold War “Accident” Could Unleash New $100 Trillion AI Boom
Obscure Metal More Valuable than Gold and Bitcoin… COMBINED? This strange "AI Metal" holds the key to the $100 trillion AI boom. Which is why Jeff Brown recently traveled to a location that has one of the highest concentrations of this metal in the world. And you won't believe what he uncovered.
See More Headlines

XLU ETF - Frequently Asked Questions

Utilities Select Sector SPDR Fund's stock was trading at $75.69 on January 1st, 2025. Since then, XLU shares have increased by 8.9% and is now trading at $82.45.

Utilities Select Sector SPDR Fund's top institutional shareholders include Kingstone Capital Partners Texas LLC (0.25%), Community Trust & Investment Co. (0.13%), Wealth Enhancement Advisory Services LLC (0.09%) and Biltmore Wealth Management LLC (0.07%).

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 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

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
42

Fund Statistics

Assets Under Management
$19.97 billion
Average Daily Volume
$13.17 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
14,602
Put Options
6,472
Call Options
8,130
Short Interest
14,940,000 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLU Holdings

XLU Sector Exposure

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This page (NYSEARCA:XLU) was last updated on 7/12/2025 by MarketBeat.com Staff
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