NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $45.14 -0.19 (-0.42%) Closing price 05/27/2026 04:10 PM EasternExtended Trading$45.18 +0.04 (+0.09%) As of 05/27/2026 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort InterestBuy This Stock 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$44.95▼$45.3750-Day Range$43.87▼$47.1552-Week Range$39.89▼$47.80Volume16.87 million shsAverage Volume25.24 million shsMarket Capitalization$23.20 billionAssets Under Management$22.69 billionDividend Yield2.64%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%0.57%0.51%0.53%Other Expenses0.05%0.97%0.55%0.58%0.55%Total Expense0.08%0.90%0.76%0.74%0.73%Fee Waiver0.00%-1.96%-0.64%-0.70%-0.62%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. 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XLU ETF News HeadlinesXLU: Power Demand Boom Meets A New Utility PlaybookMay 25 at 11:01 AM | seekingalpha.comAfter Years of Watching Volatility Spikes These Are the 3 Utility ETFs Built for Investors Who Want Income Without Sleepless NightsMay 24, 2026 | 247wallst.comJune 12: $100 Turns Into $100,000?The SpaceX IPO is scheduled for June 12, and former tech executive Jeff Brown - who identified Bitcoin, Tesla, and Nvidia before major runs - says the window to get in early is closing fast. Brown is showing investors how to claim a stake in Elon Musk's company before it hits the public markets. Once the IPO happens, this pre-public opportunity disappears. | Brownstone Research (Ad)Boring Beats Brilliant: How a Utilities ETF Has Quietly Trounced the S&P 500 in Every Recession This CenturyMay 22, 2026 | 247wallst.comBiggest US grid paid record $1 billion to money-losing power plants in Q1May 20, 2026 | reuters.comUtilities Select Sector SPDR Fund (NYSEARCA:XLU) Shares Pass Below Two Hundred Day Moving Average - Time to Sell?May 20, 2026 | americanbankingnews.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 shares have increased by 5.7% and is now trading at $45.14. When did Utilities Select Sector SPDR Fund's stock split? Shares of Utilities Select Sector SPDR Fund split on the morning of Friday, December 5th 2025.A 2-1 split was announced. The newly issued shares were distributed to shareholders after the market closes 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 shareholders include Bank of America Corp DE (5.46%), Meitav Investment House Ltd. (0.66%), Janney Montgomery Scott LLC (0.64%) and Cetera Investment Advisers (0.57%). 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 Holdings31 Fund Statistics Assets Under Management$22.69 billion Average Daily Volume$19.97 million Discount/Premium-0.01% 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 Volume31,021 Put Options18,366 Call Options12,655 Short Interest25,660,000 shs Miscellaneous Outstanding Shares513,950,000Beta0.61 Creation Unit50,000 Creation Fee$500.00 10 Stocks Set to Soar in 2026Enter your email address and we’ll send you MarketBeat’s list of ten stocks set to soar in Summer 2026, despite the threat of tariffs and what's happening in Iran. These ten stocks are incredibly resilient and are likely to thrive in any economic environment. Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 13.14%Southern (NYSE:SO)Holding Weight: 7.42%Duke Energy (NYSE:DUK)Holding Weight: 6.96%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.53%American Electric Power (NASDAQ:AEP)Holding Weight: 5.07%Sempra Energy (NYSE:SRE)Holding Weight: 4.32%Dominion Energy (NYSE:D)Holding Weight: 4.12%Entergy (NYSE:ETR)Holding Weight: 3.62%Vistra (NYSE:VST)Holding Weight: 3.55%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.42%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 5/28/2026 by MarketBeat.com Staff. From Our PartnersHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in befo...Brownstone Research | SponsoredHey, it's Jon Najarian. The SpaceX IPO is right around the corner. But I discovered Elon may have something BIGGER planned. 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