NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $46.37 0.00 (0.00%) Closing price 04:10 PM EasternExtended Trading$46.51 +0.14 (+0.30%) As of 06:55 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$46.36▼$46.8250-Day Range$44.65▼$47.7352-Week Range$39.06▼$47.80Volume17.49 million shsAverage Volume25.90 million shsMarket Capitalization$23.83 billionAssets Under Management$23.78 billionDividend Yield2.57%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%-0.61%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 HeadlinesRSPU: Utilities Sector Dashboard For AprilApril 15, 2026 | seekingalpha.com3 utilities mutual fund trends shaping Wall Street's defensive playApril 8, 2026 | msn.comThe REAL Reason Trump is Invading IranFor a moment… Forget about Trump’s ties to Israel. Forget about reports of Iran’s nuclear program. Because my research has led me to believe we’re risking World War 3 with Iran for a completely different reason.May 5 at 1:00 AM | Banyan Hill Publishing (Ad)4 ETFs to Consider for the End of the Iran WarMarch 25, 2026 | barrons.comUtilities Select Sector SPDR ETF declares quarterly distribution of $0.3099March 23, 2026 | msn.comState Street Utilities Select Sector SPDR ETFMarch 12, 2026 | barrons.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 8.6% and is now trading at $46.37. When did Utilities Select Sector SPDR Fund's stock split? Utilities Select Sector SPDR Fund shares split on 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 investors include Meitav Investment House Ltd. (0.66%), Janney Montgomery Scott LLC (0.64%), Moss Adams Wealth Advisors LLC (0.33%) and Harel Insurance Investments & Financial Services Ltd. (0.13%). 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$23.78 billion Average Daily Volume$18.86 million Discount/Premium-0.01% 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 Volume98,572 Put Options77,924 Call Options20,648 Short Interest23,340,000 shs Miscellaneous Outstanding Shares513,950,000Beta0.61 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy is entering a new growth cycle as rising power demand, expanding data centers, and renewed policy support bring the sector back into focus. After strong gains in recent years, the most impactful phase of nuclear investment may still be ahead. This report highlights seven nuclear energy stocks positioned across the value chain—combining near-term revenue with long-term upside as next-generation technologies scale. Click the link below to unlock the full list.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 14.03%Southern (NYSE:SO)Holding Weight: 7.33%Duke Energy (NYSE:DUK)Holding Weight: 6.93%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.71%American Electric Power (NASDAQ:AEP)Holding Weight: 5.10%Sempra Energy (NYSE:SRE)Holding Weight: 4.27%Dominion Energy (NYSE:D)Holding Weight: 3.79%Entergy (NYSE:ETR)Holding Weight: 3.65%Vistra (NYSE:VST)Holding Weight: 3.46%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.38%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 5/5/2026 by MarketBeat.com Staff. 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