NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $86.39 -0.93 (-1.07%) Closing price 08/5/2025 04:10 PM EasternExtended Trading$86.47 +0.08 (+0.10%) As of 08/5/2025 07:56 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 Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Utilities Select Sector SPDR Fund (NYSEARCA:XLU) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get XLU alerts:Sign Up Key Stats Today's Range$86.13▼$87.6750-Day Range$80.35▼$87.3252-Week Range$71.02▼$87.67Volume10.73 million shsAverage Volume11.63 million shsMarket Capitalization$21.31 billionAssets Under Management$21.48 billionDividend Yield2.64%Net Expense Ratio0.08%Aggregate RatingHold 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%0.56%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% 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. Email Address XLU ETF News HeadlinesThe Utilities Sector Is Heating Up—Don’t Miss the Breakout (XLU)The Utility sector ETF, XLU, is up 9.5% YTD and consolidating just 0.7% below its 52-week high, with a major breakout above $83 now coming into focus.July 18, 2025 | marketbeat.comUtilities Select Sector SPDR Fund Sees Unusually Large Options Volume (NYSEARCA:XLU)1 hour ago | americanbankingnews.com$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could be the biggest technology story of this decade. In short, he believes what he's holding in his hand is the key to the $100 trillion AI boom… And only one company here in the U.S. can mine this obscure metal. | Brownstone Research (Ad)Utilities Select Sector SPDR Fund Cert Deposito Arg Repr6 Shs Stock ...July 26, 2025 | markets.businessinsider.comUtilities Up as Traders Hedge on Fed Moves -- Utilities RoundupJuly 25, 2025 | marketwatch.comUtilities Up as Sector Momentum Continues -- Utilities RoundupJuly 22, 2025 | marketwatch.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 $75.69 at the beginning of the year. Since then, XLU stock has increased by 14.1% and is now trading at $86.39. Who are Utilities Select Sector SPDR Fund's major shareholders? Utilities Select Sector SPDR Fund's top institutional shareholders include Bessemer Group Inc. (1.27%), Migdal Insurance & Financial Holdings Ltd. (1.03%), Harel Insurance Investments & Financial Services Ltd. (0.96%) and Twin Tree Management LP. 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 Holdings51 Fund Statistics Assets Under Management$21.48 billion Average Daily Volume$13.32 million Discount/Premium0.02% 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 Volume45,291 Put Options33,611 Call Options11,680 Short Interest15,960,000 shs Miscellaneous Outstanding Shares246,720,000Beta0.52 Creation Unit50,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 12.19%Southern (NYSE:SO)Holding Weight: 8.08%Constellation Energy (NASDAQ:CEG)Holding Weight: 7.61%Duke Energy (NYSE:DUK)Holding Weight: 7.19%Vistra (NYSE:VST)Holding Weight: 4.87%American Electric Power (NASDAQ:AEP)Holding Weight: 4.46%Sempra Energy (NYSE:SRE)Holding Weight: 3.92%Dominion Energy (NYSE:D)Holding Weight: 3.87%Exelon (NASDAQ:EXC)Holding Weight: 3.42%Public Service Enterprise Group (NYSE:PEG)Holding Weight: 3.25%Full Holdings DetailsXLU Sector ExposureXLU Industry Exposure This page (NYSEARCA:XLU) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | Sponsored[Warning] Buffett Indicator hits new All-Time-HighWarren Buffett has leaned on one key indicator for decades—and it just hit an all-time high. 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Tim’s XGPT system...Timothy Sykes | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Utilities Select Sector SPDR Fund Please log in to your account or sign up in order to add this asset to your watchlist. Share Utilities Select Sector SPDR Fund With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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