NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $44.19 +0.15 (+0.34%) As of 11:11 AM Eastern This is a fair market value 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$43.98▼$44.3050-Day Range$43.13▼$46.2952-Week Range$41.15▼$47.80Volume5.65 million shsAverage Volume23.43 million shsMarket Capitalization$22.84 billionAssets Under Management$22.79 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%0.41%0.57%0.51%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%-0.77%-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. 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XLU ETF News HeadlinesUtilities Select Sector SPDR Fund Sees Unusually Large Options Volume (NYSEARCA:XLU)August 12 at 2:00 AM | americanbankingnews.comWant $6,000 a Year on $100K, Paid Monthly? This Utility Fund Just Raised Its Payout AgainJuly 30, 2026 | 247wallst.comThey didn't warn anyone in 1971. This time someone is warning you.On August 15, 1971, Nixon interrupted prime-time television and ended the gold standard in 15 minutes - no debate, no vote, one executive order. Gold tripled within three years and climbed 20x over the following decade. Trump holds that same executive authority today, and his advisors are openly saying a reversal is on the table. There are two ways this plays out - both move gold in the same direction. A free briefing breaks down exactly what Nixon did, why Trump is positioned to act, and how to move your 401k into gold before any announcement - tax free.August 14 at 1:00 AM | Reagan Gold Group (Ad)UTES Charges 0.50% for AI Power Exposure: Is the Premium Worth It in 2026?July 22, 2026 | 247wallst.comUtility ETFs Soar 8% YTD on AI Power Demand. Here's Which One to BuyJuly 19, 2026 | 247wallst.comThis “Boring” ETF Could Be One of the Biggest Winners from the AI BoomJuly 11, 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 at the beginning of 2026. Since then, XLU shares have increased by 3.2% and is now trading at $44.04. 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 created shares were distributed 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 Community Trust & Investment Co. (0.12%), Trilogy Capital Inc. (0.11%), Sanctuary Advisors LLC (0.07%) and Trust Asset Management LLC (0.07%). 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 Holdings53 Fund Statistics Assets Under Management$22.79 billion Average Daily Volume$19.82 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 Volume40,852 Put Options14,991 Call Options25,861 Short Interest26,485,058 shs Miscellaneous Outstanding Shares516,800,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 13.00%Southern (NYSE:SO)Holding Weight: 7.55%Duke Energy (NYSE:DUK)Holding Weight: 6.98%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.30%American Electric Power (NASDAQ:AEP)Holding Weight: 5.03%Dominion Energy (NYSE:D)Holding Weight: 4.35%Sempra Energy (NYSE:SRE)Holding Weight: 4.13%Entergy (NYSE:ETR)Holding Weight: 3.56%Vistra (NYSE:VST)Holding Weight: 3.56%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.49%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 8/14/2026 by MarketBeat.com Staff. From Our PartnersAmerican retirees will miss THIS. Big Banks just moved in.Central banks spent nearly $130 billion on physical gold last year, on top of $145 billion the year before. 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