NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $84.63 -0.65 (-0.76%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$84.71 +0.08 (+0.09%) As of 07:07 AM 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$84.50▼$85.3750-Day Range$80.50▼$87.3252-Week Range$71.02▼$87.67Volume8.04 million shsAverage Volume11.44 million shsMarket Capitalization$20.88 billionAssets Under Management$21.17 billionDividend Yield2.69%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. 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XLU ETF News HeadlinesHow AEP Became a Critical AI Infrastructure Play (XLU)American Electric Power is transforming into a critical infrastructure provider for the AI revolution, offering investors a unique way to play the tech boom.August 15, 2025 | marketbeat.comJefferies Sees 'Golden Age of Utilities': 5 High-Yielding Top PicksAugust 27 at 2:15 AM | msn.comBREAKING: The House just passed 3 pro-crypto bills!THREE pro-crypto bills just passed the House! Now, experts believe altcoin season is officially here. August 29 at 2:00 AM | Crypto 101 Media (Ad)XLU: Utility Dividend Spread To Treasuries Is Too Low, Creating Overvaluation RiskAugust 25, 2025 | seekingalpha.comUtilities Up as Sector Takes S&P 500 Lead -- Utilities RoundupAugust 22, 2025 | marketwatch.com3 Utility Mutual Funds Benefiting From the Sector's 2025 BoomAugust 6, 2025 | finance.yahoo.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 on January 1st, 2025. Since then, XLU shares have increased by 11.8% and is now trading at $84.63. Who are Utilities Select Sector SPDR Fund's major shareholders? Utilities Select Sector SPDR Fund's top institutional investors include JPMorgan Chase & Co. (3.68%), Jane Street Group LLC, Menora Mivtachim Holdings LTD. (1.29%) and Bessemer Group Inc. (1.27%). 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 Holdings60 Fund Statistics Assets Under Management$21.17 billion Average Daily Volume$10.85 million Discount/Premium-0.02% 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 Volume19,764 Put Options15,446 Call Options4,318 Short Interest14,100,000 shs Miscellaneous Outstanding Shares246,720,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 Beginner's Guide To Retirement StocksEnter your email address and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 11.89%Southern (NYSE:SO)Holding Weight: 7.81%Constellation Energy (NASDAQ:CEG)Holding Weight: 7.50%Duke Energy (NYSE:DUK)Holding Weight: 7.26%Vistra (NYSE:VST)Holding Weight: 4.96%American Electric Power (NASDAQ:AEP)Holding Weight: 4.54%Sempra Energy (NYSE:SRE)Holding Weight: 4.07%Dominion Energy (NYSE:D)Holding Weight: 3.95%Exelon (NASDAQ:EXC)Holding Weight: 3.41%Public Service Enterprise Group (NYSE:PEG)Holding Weight: 3.19%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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