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NYSEARCA:XLU

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

Utilities Select Sector SPDR Fund logo
$43.14 -0.48 (-1.09%)
As of 02:58 PM Eastern
This is a fair market value price provided by Massive. Learn more.

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

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Key Stats

Today's Range
$43.06
$43.52
50-Day Range
$43.10
$46.29
52-Week Range
$41.15
$47.80
Volume
14.27 million shs
Average Volume
23.58 million shs
Market Capitalization
$22.29 billion
Assets Under Management
$22.69 billion
Dividend Yield
2.76%
Net Expense Ratio
0.08%
Aggregate Rating
Moderate 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.

Utilities Select Sector SPDR Fund Expenses

TypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.03%0.41%0.57%0.51%0.53%
Other Expenses0.05%0.87%0.53%0.60%0.54%
Total Expense0.08%0.85%0.75%0.75%0.73%
Fee Waiver0.00%-1.30%-0.67%-0.77%-0.68%
Net Expense0.08%0.48%0.63%0.57%0.60%
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XLU ETF News Headlines

It’s not about Greenland
The petrodollar arrangement that anchored the US dollar for 50 years quietly expired in June 2024. Since then, China has cut its Treasury holdings by 45% from their peak, and BRICS nations offloaded $47 billion of American debt in a single month. The Trump administration has responded with a $12 billion critical minerals stockpile called Project Vault, equity stakes in miners like MP Materials and Lithium Americas, and a push to secure resources from Greenland to Ukraine. Porter Stansberry lays out the full story in a new documentary, including five companies positioned at the chokepoints of what he calls Trump's New Dollar.tc pixel
See More Headlines

XLU ETF - Frequently Asked Questions

Utilities Select Sector SPDR Fund's stock was trading at $42.69 at the beginning of 2026. Since then, XLU stock has increased by 1.3% and is now trading at $43.2550.

Shares of Utilities Select Sector SPDR Fund split on Friday, December 5th 2025.A 2-1 split was announced. The newly created shares were payable 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.

Top institutional investors of Utilities Select Sector SPDR Fund include Community Trust & Investment Co. (0.12%), Trilogy Capital Inc. (0.11%), Trust Asset Management LLC (0.07%) and Trust Asset Management 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
51

Fund Statistics

Assets Under Management
$22.69 billion
Average Daily Volume
$19.19 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
64,496
Put Options
12,023
Call Options
52,473
Short Interest
28,594,233 shs

Miscellaneous

Beta
0.58
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLU Holdings

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This page (NYSEARCA:XLU) was last updated on 8/10/2026 by MarketBeat.com Staff.
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