NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $39.83 +0.15 (+0.38%) Closing price 10/2/2026 04:10 PM EasternExtended Trading$39.95 +0.12 (+0.30%) As of 10/2/2026 07:59 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 Massive. Learn more. 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$39.68▼$40.2150-Day Range$39.25▼$45.6852-Week Range$39.03▼$47.80Volume63.64 million shsAverage Volume23.94 million shsMarket Capitalization$21.34 billionAssets Under Management$22.62 billionDividend Yield3.04%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%0.50%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%-0.78%-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 HeadlinesUtility Stocks Are the Most Oversold Since 2023October 2 at 3:45 PM | 247wallst.comThe secret signs the bond sell-off might be endingOctober 2 at 7:53 AM | msn.comMILLIONAIRE MASTERCLASS INVITE: AltucherJames Altucher says Elon Musk is preparing an unprecedented project set to surface on December 8th. Altucher is hosting a free masterclass revealing what he says is locked inside a sealed briefcase detailing Musk's plans. Attendees who join early can also access a $1,000 bonus offer included with the presentation.October 3 at 1:00 AM | Paradigm Press (Ad)Utilities breadth reaches extreme, SentimenTrader saysSeptember 30 at 2:52 PM | msn.comUtilities Select Sector SPDR Fund (NYSEARCA:XLU) Stock Sees Heavy Call Option BuyingSeptember 27, 2026 | americanbankingnews.comUtilities stocks hit most oversold level in 3 yearsSeptember 25, 2026 | 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 $42.69 on January 1st, 2026. Since then, XLU stock has decreased by 6.7% and is now trading at $39.83. 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? Utilities Select Sector SPDR Fund's top institutional investors include CX Institutional (0.01%), Montecito Bank & Trust, Boltwood Capital Management and First Citizens Financial Corp. 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 Holdings38 Fund Statistics Assets Under Management$22.62 billion Average Daily Volume$29.33 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 Distributors, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume214,742 Put Options14,834 Call Options199,908 Short Interest31,722,112 shs Miscellaneous Outstanding Shares535,900,000Beta0.57 Creation Unit50,000 Creation Fee$500.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 12.83%Southern (NYSE:SO)Holding Weight: 7.67%Duke Energy (NYSE:DUK)Holding Weight: 7.11%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.95%American Electric Power (NASDAQ:AEP)Holding Weight: 5.15%Dominion Energy (NYSE:D)Holding Weight: 4.30%Sempra Energy (NYSE:SRE)Holding Weight: 4.09%Entergy (NYSE:ETR)Holding Weight: 3.70%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.53%Vistra (NYSE:VST)Holding Weight: 3.48%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 10/3/2026 by MarketBeat.com Staff. From Our PartnersThe $15 Gold Fund That Pays Up to $1,152/MonthGold is hitting record highs, but most investors are leaving income on the table. 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