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NYSEARCA:XLU

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

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$63.05
-0.56 (-0.88%)
(As of 12:45 PM ET)
Compare
Today's Range
$62.55
▼
$63.48
50-Day Range
$59.99
▼
$65.96
52-Week Range
$54.77
▼
$70.28
Volume
8.96 million shs
Average Volume
15.97 million shs
Market Capitalization
$11.53 billion
Assets Under Management
$11.59 billion
Dividend Yield
3.27%
Net Expense Ratio
0.10%
Stock AnalysisChartHeadlinesHoldingsOwnershipRatings
XLU stock logo

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

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.

XLU Stock Price History

XLU ETF News Headlines

March 25, 2024 | marketbeat.com
Shifting Momentum in Utilities, Time to Buy?
In the exchange-traded funds (ETFs) world, the Utilities Select Sector SPDR Fund NYSE: XLU remains a significant player, although it has seen a modest performance this year, with gains of nearly 1% year-to-date. Despite this, the XLU exhibits intriguing technical signals, suggesting a potential breakout and momentum shift that investors should closely monitor.
March 25, 2024 | marketbeat.com
Shifting Momentum in Utilities, Time to Buy? (XLU)
The XLU indicates a major potential momentum shift as it consolidates above its 200-day SMA, prompting investor attention to key levels and its top holdings.
April 16, 2024 | Traders Agency (Ad)
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April 16, 2024 | seekingalpha.com
XLU: The Near-Term Outlook For The Utility Sector Is Not Promising (Rating Downgrade)
April 1, 2024 | ca.finance.yahoo.com
Utilities Select Sector SPDR Fund (XLU)
March 31, 2024 | seekingalpha.com
Utilities Are Breaking Out: 4 Reasons To Buy XLU
March 30, 2024 | investorplace.com
The Utility Cash Flow Kings: 3 Stocks for Consistent Income Generation
March 29, 2024 | nasdaq.com
Wednesday Sector Leaders: Utilities, Materials
April 16, 2024 | Traders Agency (Ad)
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March 27, 2024 | za.investing.com
BTIG: Thinking ahead to April - SMH vs. XLU; Amazon Bullish
See More Headlines
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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
Web
www.sectorspdr.com
Phone
+1-866-7872257

Fund Focus

Asset Class
Equity
Benchmark
S&P Utilities Select Sector Index
Category
Sector
Focus
Utilities
Development Level
Developed Markets
Region
North America
Number of Holdings
31

Fund Statistics

Assets Under Management
$11.75 billion
Average Daily Volume
$14.50 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 Portfolio Solutions Distributor, Inc.
Transfer Agent
State Street Bank and Trust Company
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
Optionable
Options Volume
31,653
Put Options
10,840
Call Options
20,813
Short Interest
32,130,000 shs

Miscellaneous

Outstanding Shares
182,920,000
Beta
0.53
Creation Unit
50,000
Creation Fee
$500.00
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Utilities Select Sector SPDR Fund Expenses

TypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.42%0.54%0.50%0.51%
Other Expenses0.07%0.76%0.54%0.64%0.58%
Total Expense0.10%0.80%0.70%0.74%0.70%
Fee Waiver0.00%-1.10%-0.55%-0.68%-0.57%
Net Expense0.10%0.48%0.60%0.57%0.58%

Utilities Select Sector SPDR Fund (XLU) Holdings & Exposure

Top 10 XLU Holdings

XLU Sector Exposure

XLU Industry Exposure

Full Holdings Details

XLU ETF - Frequently Asked Questions

How have XLU shares performed in 2024?

Utilities Select Sector SPDR Fund's stock was trading at $63.33 at the start of the year. Since then, XLU shares have increased by 0.4% and is now trading at $63.61.
View the best growth stocks for 2024 here.

What does XLU invest in?

Utilities Select Sector SPDR Fund is a equity fund issued by SSgA. XLU focuses on utilities investments and follows the S&P Utilities Select Sector Index. The fund's investments total to approximately $11.59 billion assets under management.

What stocks does Utilities Select Sector SPDR Fund hold?

XLU invests in 31 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Southern (SO), Duke Energy (DUK), Constellation Energy (CEG), American Electric Power (AEP), Sempra (SRE), Dominion Energy (D), Exelon (EXC), PG&E (PCG) and Public Service Enterprise Group (PEG).

What is the management fee for Utilities Select Sector SPDR Fund?

Utilities Select Sector SPDR Fund's management fee is 0.03% and has other expenses of 0.07%. The net expense ratio for XLU is 0.10%.

What other stocks do shareholders of Utilities Select Sector SPDR Fund own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Utilities Select Sector SPDR Fund investors own include AT&T (T), Verizon Communications (VZ), Cisco Systems (CSCO), Johnson & Johnson (JNJ), Intel (INTC), Health Care Select Sector SPDR Fund (XLV), Technology Select Sector SPDR Fund (XLK), Financial Select Sector SPDR Fund (XLF), Walt Disney (DIS) and NVIDIA (NVDA).

Who are Utilities Select Sector SPDR Fund's major shareholders?

Utilities Select Sector SPDR Fund's stock is owned by a number of institutional and retail investors. Top institutional investors include Factory Mutual Insurance Co. (0.92%), CWM LLC (0.07%), Wealth Enhancement Advisory Services LLC (0.08%), Clarity Financial LLC (0.05%), Kwmg LLC (0.05%) and Dynamic Advisor Solutions LLC (0.04%).

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.
Compare Top Brokerages Here.

This page (NYSEARCA:XLU) was last updated on 4/16/2024 by MarketBeat.com Staff

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