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NYSEARCA:XLU

Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News

Utilities Select Sector SPDR Fund logo
$91.57 -0.32 (-0.35%)
Closing price 10/17/2025 04:10 PM Eastern
Extended Trading
$91.64 +0.07 (+0.07%)
As of 10/17/2025 07:52 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.

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

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Key Stats

Today's Range
$91.18
$92.19
50-Day Range
$82.62
$92.90
52-Week Range
$71.02
$93.77
Volume
10.91 million shs
Average Volume
11.38 million shs
Market Capitalization
$22.44 billion
Assets Under Management
$22.65 billion
Dividend Yield
2.51%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate Buy

ETF Overview

Utilities Select Sector SPDR Fund Expenses

TypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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XLU ETF News Headlines

Q3 3rd Quarter Period Stock Market Ticker Words 3d Illustration — Photo
These Are the 3 Hottest Sectors for Q3 Earnings Growth (XLU)
The forecasts for Q3 earnings are on the rise, suggesting a strong reporting cycle. This is an examination of the top sectors for growth and outperformance...
XLU: Utilities Poised To Offer Blistering Returns, Strong Buy
Trump’s new nightmare begins
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
Utilities Up on Defensive Demand -- Utilities Roundup
The XLU Buy Thesis: Cheap And Better Growth
See More Headlines

XLU ETF - Frequently Asked Questions

Utilities Select Sector SPDR Fund's stock was trading at $75.69 at the beginning of the year. Since then, XLU shares have increased by 21.0% and is now trading at $91.57.

Utilities Select Sector SPDR Fund's top institutional investors include GLOBALT Investments LLC GA (0.17%), Berkshire Money Management Inc. (0.12%), CWM LLC (0.11%) and Matauro LLC (0.07%).

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.

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

Issuer
SSgA
Fund Name
Utilities Select Sector SPDR Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:XLU
Inception Date
12/16/1998
Fund Manager
Mike Feehily, Karl Schneider, Dwayne Hancock
Previous Symbol
NYSE:XLU

Fund Focus

Asset Class
Equity
Benchmark
Utilities Select Sector Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
46

Fund Statistics

Assets Under Management
$22.89 billion
Average Daily Volume
$10.78 million
Discount/Premium
-0.02%

Administrator, Advisor and Custodian

Administrator
State Street Bank and Trust Company
Advisor
SSgA Funds Management, Inc.
Custodian
State Street Bank and Trust Company
Distributor
ALPS Distributors, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
16,368
Put Options
7,877
Call Options
8,491
Short Interest
13,140,000 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLU Holdings

XLU Sector Exposure

XLU Industry Exposure


This page (NYSEARCA:XLU) was last updated on 10/18/2025 by MarketBeat.com Staff
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