NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $45.35 0.00 (0.00%) Closing price 05/22/2026 04:10 PM EasternExtended Trading$45.30 -0.05 (-0.11%) As of 05/22/2026 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$44.92▼$45.4450-Day Range$43.87▼$47.2652-Week Range$39.85▼$47.80Volume15.18 million shsAverage Volume25.44 million shsMarket Capitalization$23.31 billionAssets Under Management$22.69 billionDividend Yield2.62%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 at 1:48 PM | 247wallst.comElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. That is the scale of what analysts are calling the biggest AI IPO in history.And right now, you can claim a stake before the company goes public, starting with just $500.Elon Musk is predicting this investment could climb 1,000x from here. Early access is available today.May 25 at 1:00 AM | Brownstone Research (Ad)Boring Beats Brilliant: How a Utilities ETF Has Quietly Trounced the S&P 500 in Every Recession This CenturyMay 22 at 11:20 AM | 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 start of the year. Since then, XLU shares have increased by 6.2% and is now trading at $45.35. 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 minted shares were issued 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 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 Holdings57 Fund Statistics Assets Under Management$22.69 billion Average Daily Volume$20.63 million Discount/Premium0.00% 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 Volume18,982 Put Options5,552 Call Options13,430 Short Interest25,660,000 shs Miscellaneous Outstanding Shares513,950,000Beta0.61 Creation Unit50,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 14.28%Southern (NYSE:SO)Holding Weight: 7.41%Duke Energy (NYSE:DUK)Holding Weight: 6.96%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.19%American Electric Power (NASDAQ:AEP)Holding Weight: 5.00%Sempra Energy (NYSE:SRE)Holding Weight: 4.33%Dominion Energy (NYSE:D)Holding Weight: 3.87%Entergy (NYSE:ETR)Holding Weight: 3.67%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.42%Vistra (NYSE:VST)Holding Weight: 3.28%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 5/25/2026 by MarketBeat.com Staff. 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