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NYSEARCA:XLU

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

Utilities Select Sector SPDR Fund logo
$82.45 -0.12 (-0.15%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$82.34 -0.11 (-0.13%)
As of 07:02 AM 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)

Key Stats

Today's Range
$81.68
$82.77
50-Day Range
$79.30
$82.77
52-Week Range
$69.42
$83.41
Volume
11.08 million shs
Average Volume
10.91 million shs
Market Capitalization
$19.48 billion
Assets Under Management
$20.04 billion
Dividend Yield
2.77%
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

Money dispenser for dividends
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XLU: Buy On Rise In Power Demand, Economic Outlook
See More Headlines

XLU ETF - Frequently Asked Questions

Utilities Select Sector SPDR Fund's stock was trading at $75.69 at the beginning of 2025. Since then, XLU stock has increased by 8.9% and is now trading at $82.45.

Top institutional investors of Utilities Select Sector SPDR Fund include Kingstone Capital Partners Texas LLC (0.25%), Community Trust & Investment Co. (0.13%), Wealth Enhancement Advisory Services LLC (0.09%) and Biltmore Wealth 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
43

Fund Statistics

Assets Under Management
$20.04 billion
Average Daily Volume
$13.03 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
11,014
Put Options
6,134
Call Options
4,880
Short Interest
7,850,000 shs

Miscellaneous

Beta
0.52
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 7/14/2025 by MarketBeat.com Staff
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