Free Trial
NYSEARCA:XLU

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

Utilities Select Sector SPDR Fund logo
$83.54 -0.50 (-0.60%)
As of 09:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

Key Stats

Today's Range
$83.86
$83.86
50-Day Range
$80.50
$87.32
52-Week Range
$71.02
$87.67
Volume
7,552 shs
Average Volume
11.36 million shs
Market Capitalization
$20.61 billion
Assets Under Management
$20.86 billion
Dividend Yield
2.73%
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%
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.

By 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 Headlines

electric power lines
How AEP Became a Critical AI Infrastructure Play (XLU)
American Electric Power is transforming into a critical infrastructure provider for the AI revolution, offering investors a unique way to play the tech boom.
Buffett, Gates and Bezos Dumping Stocks
The world's wealthiest individuals are making huge moves with their money. Warren Buffett just liquidated billions of shares. Bill Gates sold 500,000 shares of Microsoft. Jeff Bezos filed to sell Amazon shares worth $4.8 billion. What is going on? One multi-millionaire believes they are preparing for a catastrophic event. But not a crash, bank run, or recession. It’s something we haven’t see in America for more than a century.tc pixel
See More Headlines

XLU ETF - Frequently Asked Questions

Utilities Select Sector SPDR Fund's stock was trading at $75.69 at the start of the year. Since then, XLU shares have increased by 11.0% and is now trading at $84.04.

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%).

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
62

Fund Statistics

Assets Under Management
$21.03 billion
Average Daily Volume
$10.73 million
Discount/Premium
-0.01%

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
18,089
Put Options
9,464
Call Options
8,625
Short Interest
14,100,000 shs

Miscellaneous

Beta
0.52
Creation Unit
50,000
Creation Fee
$500.00
Elon Musk's Next Move Cover

Explore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.

Get This Free Report

Top 10 XLU Holdings

XLU Sector Exposure

XLU Industry Exposure


This page (NYSEARCA:XLU) was last updated on 9/3/2025 by MarketBeat.com Staff
From Our Partners