NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $82.45 -0.12 (-0.15%) Closing price 04:10 PM EasternExtended Trading$82.54 +0.08 (+0.10%) As of 06:31 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Utilities Select Sector SPDR Fund (NYSEARCA:XLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XLU alerts:Sign Up Key Stats Today's Range$81.68▼$82.7750-Day Range$79.30▼$82.7752-Week Range$69.42▼$83.41Volume11.08 million shsAverage Volume10.96 million shsMarket Capitalization$19.48 billionAssets Under Management$19.97 billionDividend Yield2.77%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%0.56%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% 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. Email Address XLU ETF News Headlines5 High-Yielding ETFs to Buy and Hold ForeverDividend ETFs remain a reliable long-term strategy, offering steady income, compounding growth, and low-cost exposure to blue-chip companies.June 30, 2025 | marketbeat.comXLU: Buy On Rise In Power Demand, Economic OutlookJuly 10 at 4:23 PM | seekingalpha.comThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in crypto. Now it’s back, and the smart money is already positioning. A free training reveals the step-by-step strategy and altcoin picks designed to help you capitalize on the next wave.July 11 at 2:00 AM | Crypto Swap Profits (Ad)Utilities Select Sector SPDR Fund (NYSEARCA:XLU) Stock Price Passes Above 50 Day Moving Average - Time to Sell?July 1, 2025 | americanbankingnews.comUtilities Select Sector SPDR Fund Experiences Big OutflowJune 26, 2025 | nasdaq.comCMS Energy Stock: Is CMS Outperforming the Utilities Sector?June 19, 2025 | msn.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 $75.69 at the start of the year. Since then, XLU stock has increased by 8.9% and is now trading at $82.45. Who are Utilities Select Sector SPDR Fund's major shareholders? Utilities Select Sector SPDR Fund's top institutional investors 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%). 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 Holdings42 Fund Statistics Assets Under Management$19.97 billion Average Daily Volume$13.17 million Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume14,602 Put Options6,472 Call Options8,130 Short Interest14,940,000 shs Miscellaneous Outstanding Shares236,220,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 11.86%Southern (NYSE:SO)Holding Weight: 7.89%Constellation Energy (NASDAQ:CEG)Holding Weight: 7.69%Duke Energy (NYSE:DUK)Holding Weight: 7.22%Vistra (NYSE:VST)Holding Weight: 5.08%American Electric Power (NASDAQ:AEP)Holding Weight: 4.37%Sempra Energy (NYSE:SRE)Holding Weight: 3.78%Dominion Energy (NYSE:D)Holding Weight: 3.67%Exelon (NASDAQ:EXC)Holding Weight: 3.45%Public Service Enterprise Group (NYSE:PEG)Holding Weight: 3.30%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 7/11/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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