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NYSEARCA:XLU

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

Utilities Select Sector SPDR Fund logo
$43.03 +0.36 (+0.84%)
As of 09/3/2026 04:10 PM Eastern

About Utilities Select Sector SPDR Fund (NYSEARCA:XLU)

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Key Stats

Today's Range
$42.77
$43.13
50-Day Range
$42.23
$46.29
52-Week Range
$41.15
$47.80
Volume
22.88 million shs
Average Volume
23.27 million shs
Market Capitalization
$22.24 billion
Assets Under Management
$22.19 billion
Dividend Yield
2.77%
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%0.50%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%-0.78%-0.68%
Net Expense0.08%0.48%0.63%0.57%0.60%
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XLU ETF News Headlines

The cat is out the bag
Almost 80,000 tech jobs vanished in the first three months of 2026. Meta cut 14,000 roles, Microsoft offered separation packages to 8,500 workers, and Oracle is reportedly eliminating up to 30,000 positions. Goldman Sachs estimates 12,400 Americans are being financially displaced every single day. Analyst Porter Stansberry says the real driver runs deeper than AI - and two Nobel Prize winners have issued the same warning. He calls it the Final Displacement, and he's releasing a full investigation with specific companies to buy and sell before the next wave hits.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 shares have increased by 0.8% and is now trading at $43.03.

Utilities Select Sector SPDR Fund's stock 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.

Top institutional shareholders of Utilities Select Sector SPDR Fund include Wellington Management Group LLP (0.18%), Rational Advisors Inc. (0.18%), Laura & John Arnold Foundation (0.17%) and Community Trust & Investment Co. (0.12%).

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
38

Fund Statistics

Assets Under Management
$22.19 billion
Average Daily Volume
$21.11 million
Discount/Premium
0.02%

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
37,052
Put Options
22,257
Call Options
14,795
Short Interest
33,486,655 shs

Miscellaneous

Beta
0.57
Creation Unit
50,000
Creation Fee
$500.00
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Top 10 XLU Holdings

XLU Sector Exposure

XLU Industry Exposure


This page (NYSEARCA:XLU) was last updated on 9/4/2026 by MarketBeat.com Staff.
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