NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $79.75 +0.62 (+0.78%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$79.77 +0.02 (+0.03%) As of 05/2/2025 07:56 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$78.99▼$79.9950-Day Range$73.09▼$79.8052-Week Range$67.60▼$83.41Volume8.04 million shsAverage Volume10.76 million shsMarket Capitalization$17.82 billionAssets Under Management$18.25 billionDividend Yield2.86%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF OverviewSelect 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%0.52%0.53%Other Expenses0.06%0.63%0.48%0.56%0.52%Total Expense0.09%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.87%-0.49%-0.65%-0.54%Net Expense0.09%0.49%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 Headlines2 Defensive Sectors to Protect Your Portfolio During a RecessionConsumer Staples and Utilities historically outperform during recessions, offering relative safety as investors seek defensive sectors.April 7, 2025 | marketbeat.comEarnings Scorecard: S&P 500 Utilities sector shows earnings strength this week, 9 out of 14 stocks beat EPS and revenueMay 4 at 2:09 PM | msn.comElon just did WHAT!?As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.May 4, 2025 | Brownstone Research (Ad)XLU ETF Factor ReportApril 30, 2025 | nasdaq.comXLU: Safe Haven Assets Could Prove Even More Attractive (Rating Upgrade)April 15, 2025 | seekingalpha.comUtilities Up as Traders Chase Momentum - Utilities RoundupApril 14, 2025 | marketwatch.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 5.4% and is now trading at $79.75. View the best growth stocks for 2025 here. Who are Utilities Select Sector SPDR Fund's major shareholders? Utilities Select Sector SPDR Fund's top institutional shareholders include Bessemer Group Inc. (2.71%), Demars Financial Group LLC (1.87%), Harel Insurance Investments & Financial Services Ltd. (1.04%) and CHURCHILL MANAGEMENT Corp (0.44%). 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 BenchmarkS&P Utilities Select Sector Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings51 Fund Statistics Assets Under Management$18.25 billion Average Daily Volume$14.14 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 Volume30,868 Put Options16,626 Call Options14,242 Short Interest19,310,000 shs Miscellaneous Outstanding Shares223,470,000Beta0.55 Creation Unit50,000 Creation Fee$500.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 11.39%Southern (NYSE:SO)Holding Weight: 8.40%Duke Energy (NYSE:DUK)Holding Weight: 7.89%Constellation Energy (NASDAQ:CEG)Holding Weight: 5.40%American Electric Power (NASDAQ:AEP)Holding Weight: 4.80%Exelon (NASDAQ:EXC)Holding Weight: 3.97%Sempra (NYSE:SRE)Holding Weight: 3.76%Dominion Energy (NYSE:D)Holding Weight: 3.73%Public Service Enterprise Group (NYSE:PEG)Holding Weight: 3.47%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.36%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 5/4/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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