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NYSEARCA:XLU

Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News

Utilities Select Sector SPDR Fund logo
$86.18 -0.37 (-0.43%)
Closing price 04:10 PM Eastern
Extended Trading
$86.30 +0.11 (+0.13%)
As of 07:52 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.

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

Key Stats

Today's Range
$85.97
$86.95
50-Day Range
$80.35
$87.32
52-Week Range
$71.02
$87.67
Volume
9.22 million shs
Average Volume
11.62 million shs
Market Capitalization
$20.87 billion
Assets Under Management
$21.51 billion
Dividend Yield
2.65%
Net Expense Ratio
0.08%
Aggregate Rating
Hold

ETF Overview

Utilities Select Sector SPDR Fund Expenses

TypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XLU ETF News Headlines

High voltage pose with petrochemical oil refinery plant — Photo
The Utilities Sector Is Heating Up—Don’t Miss the Breakout (XLU)
The Utility sector ETF, XLU, is up 9.5% YTD and consolidating just 0.7% below its 52-week high, with a major breakout above $83 now coming into focus.
3 Utility Mutual Funds Benefiting From the Sector's 2025 Boom
Amazon’s big Bitcoin embarrassment
Bitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. While the crowd buys Bitcoin outright, trader Larry Benedict is using a method called “Bitcoin Skimming” to target 6x, 9x, even 22x bigger profits. He reveals how it works in a free video.
See More Headlines

XLU ETF - Frequently Asked Questions

Utilities Select Sector SPDR Fund's stock was trading at $75.69 at the beginning of the year. Since then, XLU stock has increased by 13.9% and is now trading at $86.18.

Utilities Select Sector SPDR Fund's top institutional investors include Bessemer Group Inc. (1.27%), Migdal Insurance & Financial Holdings Ltd. (1.03%), Harel Insurance Investments & Financial Services Ltd. (0.96%) and Twin Tree Management LP.

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.

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

Issuer
SSgA
Fund Name
Utilities Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLU
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Dwayne Hancock
Previous Symbol
NYSE:XLU

Fund Focus

Asset Class
Equity
Benchmark
Utilities Select Sector Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
54

Fund Statistics

Assets Under Management
$21.51 billion
Average Daily Volume
$13.25 million
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
20,927
Put Options
11,834
Call Options
9,093
Short Interest
15,960,000 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLU Holdings

XLU Sector Exposure

XLU Industry Exposure


This page (NYSEARCA:XLU) was last updated on 8/8/2025 by MarketBeat.com Staff
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