NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $43.82 +0.09 (+0.21%) Closing price 04:10 PM EasternExtended Trading$43.88 +0.06 (+0.14%) As of 07:55 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 AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsSEC FilingsShort Interest 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$43.57▼$43.8950-Day Range$39.25▼$43.8252-Week Range$39.03▼$47.80Volume16.02 million shsAverage Volume24.52 million shsMarket Capitalization$24.19 billionAssets Under Management$23.67 billionDividend Yield2.76%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%0.41%0.57%0.50%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%-0.76%-0.67%Net Expense0.08%0.48%0.63%0.57%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 HeadlinesThe Senate Voted 73-25 to Start Debate on a Bill Making Data Centers Pay Their Own Power BillsNovember 10 at 1:21 PM | 247wallst.com1 Utility Stock Quietly Paying a 3% Yield Investors Keep OverlookingNovember 10 at 4:30 AM | fool.comUranium Mine Flood That Sparked a 2006 Price Surge ReturnsIn 2006, a flooded mine at Cigar Lake sent uranium prices from the $50 range to $136 in eight months. This past May, flooding cut the supply route into the largest uranium complex on the planet, and in July Cigar Lake went down a second time. Gerardo Del Real calls this the Third Convergence Event and has backed three small companies positioned in front of it.November 11 at 1:00 AM | Digest Publishing (Ad)XLU Vs. UTES: Same Multiple, Faster Growth Forecast For UTESNovember 9 at 6:42 PM | seekingalpha.comFailed Breakout in Tech? 3 Sectors Leading the Market Rotation (XLU)QQQ's failed breakout and weak breadth have investors watching utilities (XLU), consumer staples (XLP), and energy (XLE), all showing recent outperformance as capital rotates from growth stocks.October 15, 2026 | marketbeat.comUtilities Are Bouncing Back—These 2 Giants Could Signal the Next Big Sector RallyXLU bounced off a 52-week low near $39 as rising Treasury yields pressured utilities; NextEra Energy and Southern Company, its top holdings, show signs of a sector bottom forming.October 11, 2026 | marketbeat.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 at the beginning of 2026. Since then, XLU stock has increased by 2.6% and is now trading at $43.82. When did Utilities Select Sector SPDR Fund's stock split? Utilities Select Sector SPDR Fund shares split before market open 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. Who are Utilities Select Sector SPDR Fund's major shareholders? Utilities Select Sector SPDR Fund's top institutional investors include WestEnd Advisors LLC (0.96%), Factory Mutual Insurance Co. (0.57%), Bessemer Group Inc. (0.55%) and Phoenix Financial Ltd. (0.41%). 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 NVIDIA (NVDA), Energy Select Sector SPDR Fund (XLE), Health Care Select Sector SPDR Fund (XLV), Verizon Communications (VZ), Consumer Staples Select Sector SPDR Fund (XLP), Financial Select Sector SPDR Fund (XLF) and Technology Select Sector SPDR Fund (XLK). 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 Holdings51 Fund Statistics Assets Under Management$23.67 billion Average Daily Volume$27.26 million Discount/Premium0.01% 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 Volume28,373 Put Options11,796 Call Options16,577 Short Interest42,168,959 shs Miscellaneous Outstanding Shares552,100,000Beta0.53 Creation Unit50,000 Creation Fee$500.00 Forget Nvidia, Meta, and Google. Here's The New Magnificent Seven.Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 12.63%Southern (NYSE:SO)Holding Weight: 7.88%Duke Energy (NYSE:DUK)Holding Weight: 7.24%Constellation Energy (NASDAQ:CEG)Holding Weight: 6.43%American Electric Power (NASDAQ:AEP)Holding Weight: 5.19%Dominion Energy (NYSE:D)Holding Weight: 4.22%Sempra Energy (NYSE:SRE)Holding Weight: 4.14%Entergy (NYSE:ETR)Holding Weight: 3.78%Xcel Energy (NASDAQ:XEL)Holding Weight: 3.64%Exelon (NASDAQ:EXC)Holding Weight: 3.49%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 11/11/2026 by MarketBeat.com Staff. 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