NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $46.20 +0.35 (+0.76%) Closing price 04:10 PM EasternExtended Trading$46.13 -0.07 (-0.15%) As of 07:59 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsSEC FilingsShort 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$45.89▼$46.2350-Day Range$43.10▼$46.8552-Week Range$40.17▼$47.80Volume19.44 million shsAverage Volume24.61 million shsMarket Capitalization$23.74 billionAssets Under Management$23.51 billionDividend Yield2.58%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%0.57%0.51%0.53%Other Expenses0.05%0.97%0.55%0.58%0.55%Total Expense0.08%0.90%0.76%0.74%0.73%Fee Waiver0.00%-1.96%-0.64%-0.70%-0.62%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. 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The Grid Fund Actually Powering the AI Boom Is Up 23% in 2026June 25 at 11:50 AM | 247wallst.comChart Of The Day: The Case For UtilitiesJune 24 at 8:08 AM | seekingalpha.com3 Wall St. Legends Have Same Dark Prediction for June 29thThree Wall Street legends are pointing to the same date - June 29th - as a potential turning point driven by a powerful new form of AI. One analyst who called the 2025 crash warns this shift could trigger one of the biggest wealth transfers in history, and says investors unprepared for it risk being left behind.June 26 at 1:00 AM | TradeSmith (Ad)Japan utilities welcome nuclear replacement targets, seek stronger policy supportJune 19, 2026 | reuters.comXLU: Pure Utilities Exposure, And That Is The PointJune 18, 2026 | seekingalpha.comTexas grid flags risks as data centers, crypto sites fail voltage testsJune 5, 2026 | reuters.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 $42.69 on January 1st, 2026. Since then, XLU shares have increased by 8.2% and is now trading at $46.20. When did Utilities Select Sector SPDR Fund's stock split? Utilities Select Sector SPDR Fund shares split on Friday, December 5th 2025.A 2-1 split was announced. The newly issued shares were issued to shareholders after the market closes on Thursday, December 4th 2025. An investor that had 100 shares of stock prior to the split would have 200 shares after the split. Who are Utilities Select Sector SPDR Fund's major shareholders? Utilities Select Sector SPDR Fund's top institutional shareholders include Bank of America Corp DE (5.46%), Meitav Investment House Ltd. (0.66%), Janney Montgomery Scott LLC (0.64%) and Cetera Investment Advisers (0.57%). 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 Holdings53 Fund Statistics Assets Under Management$23.51 billion Average Daily Volume$21.15 million Discount/Premium-0.01% 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 Volume38,723 Put Options18,446 Call Options20,277 Short Interest24,113,730 shs Miscellaneous Outstanding Shares513,950,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 12.94%Southern (NYSE:SO)Holding Weight: 7.38%Duke Energy (NYSE:DUK)Holding Weight: 6.97%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.19%American Electric Power (NASDAQ:AEP)Holding Weight: 5.03%Sempra Energy (NYSE:SRE)Holding Weight: 4.27%Dominion Energy (NYSE:D)Holding Weight: 4.21%Vistra (NYSE:VST)Holding Weight: 3.67%Entergy (NYSE:ETR)Holding Weight: 3.63%Exelon (NASDAQ:EXC)Holding Weight: 3.38%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 6/26/2026 by MarketBeat.com Staff. 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