NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $86.81 +1.39 (+1.63%) Closing price 09/26/2025 04:10 PM EasternExtended Trading$86.92 +0.11 (+0.12%) As of 09/26/2025 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort 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$85.63▼$86.8450-Day Range$82.62▼$87.3252-Week Range$71.02▼$87.67Volume8.12 million shsAverage Volume11.39 million shsMarket Capitalization$21.42 billionAssets Under Management$21.09 billionDividend Yield2.65%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%0.56%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% 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 TermsBy 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 HeadlinesThese 3 ETFs Could Shine as Interest Rates FallSeptember 27 at 4:00 AM | fool.comHow Is Dominion Energy's Stock Performance Compared to Other Utilities Stocks?September 15, 2025 | msn.comOut of 18,347 Cryptocurrencies... This is the ONLY OneThe Single Most Undervalued DeFi Protocol You've Never Heard Of If there's one cryptocurrency you should buy in this market, this token might just be it.September 27 at 2:00 AM | Crypto 101 Media (Ad)Bets against utility stocks increase in August; Evergy most shortedSeptember 14, 2025 | msn.comUtilities Up Ahead of Consumer Inflation Report -- Utilities RoundupSeptember 10, 2025 | marketwatch.comStock Market News for Sep 9, 2025September 9, 2025 | finance.yahoo.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 $75.69 at the beginning of 2025. Since then, XLU shares have increased by 14.7% and is now trading at $86.81. Who are Utilities Select Sector SPDR Fund's major shareholders? Utilities Select Sector SPDR Fund's top institutional shareholders include JPMorgan Chase & Co. (3.68%), Jane Street Group LLC, Menora Mivtachim Holdings LTD. (1.29%) and Bessemer Group Inc. (1.27%). 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 Holdings65 Fund Statistics Assets Under Management$21.09 billion Average Daily Volume$10.67 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 Volume25,620 Put Options5,205 Call Options20,415 Short Interest12,830,000 shs Miscellaneous Outstanding Shares246,720,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 7 Energy Stocks to Buy and Hold ForeverWith the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 11.23%Southern (NYSE:SO)Holding Weight: 7.75%Constellation Energy (NASDAQ:CEG)Holding Weight: 7.63%Duke Energy (NYSE:DUK)Holding Weight: 7.26%Vistra (NYSE:VST)Holding Weight: 5.30%American Electric Power (NASDAQ:AEP)Holding Weight: 4.44%Sempra Energy (NYSE:SRE)Holding Weight: 4.16%Dominion Energy (NYSE:D)Holding Weight: 3.92%Exelon (NASDAQ:EXC)Holding Weight: 3.36%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.21%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 9/27/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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