NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $42.77 -1.00 (-2.28%) As of 08/21/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest 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$42.75▼$43.9650-Day Range$42.77▼$46.2952-Week Range$41.15▼$47.80Volume22.05 million shsAverage Volume23.34 million shsMarket Capitalization$22.10 billionAssets Under Management$21.99 billionDividend Yield2.78%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%0.41%0.57%0.51%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%-0.77%-0.68%Net Expense0.08%0.48%0.63%0.57%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. 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XLU ETF News HeadlinesUtilities Select Sector SPDR Fund (NYSEARCA:XLU) Stock Price Crosses Below Two Hundred Day Moving Average - Here's What HappenedAugust 18, 2026 | americanbankingnews.comUtilities Were Supposed to Be the AI Trade. They're Up 4%.August 14, 2026 | 247wallst.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.August 23 at 1:00 AM | Profits Run (Ad)Utilities Select Sector SPDR Fund Sees Unusually Large Options Volume (NYSEARCA:XLU)August 12, 2026 | americanbankingnews.comWant $6,000 a Year on $100K, Paid Monthly? This Utility Fund Just Raised Its Payout AgainJuly 30, 2026 | 247wallst.comUTES Charges 0.50% for AI Power Exposure: Is the Premium Worth It in 2026?July 22, 2026 | 247wallst.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 at the beginning of 2026. Since then, XLU stock has increased by 0.2% and is now trading at $42.77. When did Utilities Select Sector SPDR Fund's stock split? Utilities Select Sector SPDR Fund's stock split on Friday, December 5th 2025.A 2-1 split was announced. The newly created 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. Who are Utilities Select Sector SPDR Fund's major shareholders? Top institutional shareholders of Utilities Select Sector SPDR Fund include Wellington Management Group LLP (0.18%), Rational Advisors Inc. (0.18%), Laura & John Arnold Foundation (0.17%) and Community Trust & Investment Co. (0.12%). 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 Holdings57 Fund Statistics Assets Under Management$21.99 billion Average Daily Volume$20.02 million Discount/Premium0.02% 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 Volume86,104 Put Options54,687 Call Options31,417 Short Interest26,485,058 shs Miscellaneous Outstanding Shares516,800,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 13.02%Southern (NYSE:SO)Holding Weight: 7.59%Duke Energy (NYSE:DUK)Holding Weight: 6.98%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.47%American Electric Power (NASDAQ:AEP)Holding Weight: 4.95%Dominion Energy (NYSE:D)Holding Weight: 4.37%Sempra Energy (NYSE:SRE)Holding Weight: 4.10%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.58%Entergy (NYSE:ETR)Holding Weight: 3.55%Exelon (NASDAQ:EXC)Holding Weight: 3.39%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 8/23/2026 by MarketBeat.com Staff. 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