NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $41.87 +0.24 (+0.58%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$41.88 +0.01 (+0.03%) As of 10/13/2026 08:00 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$41.09▼$41.9550-Day Range$39.25▼$44.3152-Week Range$39.03▼$47.80Volume27.19 million shsAverage Volume24.23 million shsMarket Capitalization$24.25 billionAssets Under Management$24.24 billionDividend Yield2.89%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. XLU ETF News HeadlinesGetting a Little Defensive? Investors Tiptoe into Utilities, Low-Vol FundsOctober 12 at 5:13 PM | finance.yahoo.comUtilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector RallyXLU bounced off a 52-week low near $39 as rising Treasury yields pressured utilities; NextEra Energy and Southern Company, its top holdings, show signs of a sector bottom forming.October 11 at 9:30 AM | marketbeat.comA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. Chris Rowe calls it The 10-Minute Guide to Start Trading Options Today, built to help you open your first options trade with less capital than buying shares outright. | True Market Insiders (Ad)Utilities Select Sector SPDR Fund (NYSEARCA:XLU) Stock Price Crosses Below 200-Day Moving Average - Here's WhyOctober 10, 2026 | americanbankingnews.com5 Oversold Corners of the Market That Could Bounce If Breadth Finally Improves (XLU)Amid narrow market breadth and a tentative bond bounce, Bank of America, NextEra Energy, XLU, RTX, and IWM stand out as oversold names poised to benefit if rotation beyond tech broadens.October 5, 2026 | marketbeat.comUtility Stocks Are the Most Oversold Since 2023October 2, 2026 | 247wallst.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 shares have decreased by 1.9% and is now trading at $41.87. When did Utilities Select Sector SPDR Fund's stock split? Utilities Select Sector SPDR Fund shares split on the morning of Friday, December 5th 2025.A 2-1 split was announced. The newly created shares were payable 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 shareholders include Biltmore Wealth Management LLC (0.06%), Lake Hills Wealth Management LLC (0.05%), Ayalon Insurance Comp Ltd. (0.05%) and Galvin Gaustad & Stein LLC (0.05%). 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 NVIDIA (NVDA), Energy Select Sector SPDR Fund (XLE), Health Care Select Sector SPDR Fund (XLV), Verizon Communications (VZ), Financial Select Sector SPDR Fund (XLF), Technology Select Sector SPDR Fund (XLK) and Consumer Staples Select Sector SPDR Fund (XLP). 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 Holdings42 Fund Statistics Assets Under Management$24.24 billion Average Daily Volume$33.29 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 Volume45,580 Put Options18,011 Call Options27,569 Short Interest32,929,008 shs Miscellaneous Outstanding Shares579,250,000Beta0.56 Creation Unit50,000 Creation Fee$500.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming. Learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 12.79%Southern (NYSE:SO)Holding Weight: 7.68%Duke Energy (NYSE:DUK)Holding Weight: 7.10%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.77%American Electric Power (NASDAQ:AEP)Holding Weight: 5.19%Dominion Energy (NYSE:D)Holding Weight: 4.30%Sempra Energy (NYSE:SRE)Holding Weight: 4.09%Entergy (NYSE:ETR)Holding Weight: 3.76%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.56%Vistra (NYSE:VST)Holding Weight: 3.52%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 10/13/2026 by MarketBeat.com Staff. 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