NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $43.71 -0.19 (-0.44%) As of 03:51 PM Eastern This is a fair market value 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$43.78▼$44.4850-Day Range$43.10▼$47.1552-Week Range$39.89▼$47.80Volume16.25 million shsAverage Volume25.14 million shsMarket Capitalization$22.46 billionAssets Under Management$22.19 billionDividend Yield2.72%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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XLU ETF News HeadlinesWeekly ETFs: Five of 11 sectors record outflows; consumer discretionary leads inflowsJune 2 at 2:19 PM | seekingalpha.comFrom Bond Proxy to Battleground: Why Utilities Are the Worst Hiding Spot in 2026June 1 at 10:05 AM | 247wallst.comGoldman Sachs just told you what to buy (most people missed it)Goldman Sachs just revealed that 40% of AI data centers will be crippled by electricity shortages by 2027 - not chips, not funding, but power. Demand is growing 15% per year and the grid can't keep up. One small company makes the exact equipment these data centers need. They're sitting on $1.5 billion in orders, their hardware is already inside Musk's Colossus, and the stock still trades like a name nobody's heard of. Analyst Dylan Jovine is releasing the ticker for free.June 3 at 1:00 AM | Behind the Markets (Ad)XLU Investors: Watch PJM’s March 2027 Data Center Framework DecisionMay 30, 2026 | 247wallst.comXLU Investors: Watch PJM's March 2027 Data Center Framework DecisionMay 30, 2026 | 247wallst.comXLU: Power Demand Boom Meets A New Utility PlaybookMay 25, 2026 | seekingalpha.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 stock has increased by 3.7% and is now trading at $44.28. When did Utilities Select Sector SPDR Fund's stock split? Shares of Utilities Select Sector SPDR Fund split on Friday, December 5th 2025.A 2-1 split was announced. The newly created 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 investors 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 Holdings43 Fund Statistics Assets Under Management$22.19 billion Average Daily Volume$21.86 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 Volume55,649 Put Options34,181 Call Options21,468 Short Interest32,660,000 shs Miscellaneous Outstanding Shares513,950,000Beta0.58 Creation Unit50,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2026 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 13.14%Southern (NYSE:SO)Holding Weight: 7.42%Duke Energy (NYSE:DUK)Holding Weight: 6.96%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.53%American Electric Power (NASDAQ:AEP)Holding Weight: 5.07%Sempra Energy (NYSE:SRE)Holding Weight: 4.32%Dominion Energy (NYSE:D)Holding Weight: 4.12%Entergy (NYSE:ETR)Holding Weight: 3.62%Vistra (NYSE:VST)Holding Weight: 3.55%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.42%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 6/3/2026 by MarketBeat.com Staff. From Our PartnersThe 1934 playbookIn 1934, a legal government maneuver transferred billions in wealth overnight. 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