NYSEARCA:XLU Utilities Select Sector SPDR Fund (XLU) Price, Holdings, & News $76.92 -1.25 (-1.60%) Closing price 04:10 PM EasternExtended Trading$76.79 -0.13 (-0.17%) As of 07:59 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$76.56▼$78.1150-Day Range$75.88▼$80.2752-Week Range$62.55▼$83.41Volume11.20 million shsAverage Volume10.87 million shsMarket Capitalization$17.29 billionAssets Under Management$17.60 billionDividend Yield2.91%Net Expense Ratio0.09%Aggregate RatingModerate Buy ETF OverviewSelect 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… Remove Ads Utilities Select Sector SPDR Fund ExpensesTypeXLUUtilities ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.03%0.42%0.56%0.51%0.53%Other Expenses0.06%0.63%0.49%0.57%0.53%Total Expense0.09%0.73%0.72%0.73%0.71%Fee Waiver0.00%-0.87%-0.50%-0.66%-0.55%Net Expense0.09%0.49%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 HeadlinesTop Utility Stocks Powering Through Volatility (XLU)During recent volatility, the utilities sector has held up better than the broader market, maintaining technical strength above key moving averages.March 25 at 8:00 AM | marketbeat.comBearish Investors Can Seek Refuge in Recession-Resistant ETFs (XLU)Recession fears lead investors to defensive plays; these three ETFs help to minimize risk while leaving room for upside.March 3, 2025 | marketbeat.comAlert: DOGE goes liveElon will most likely be at the helm of it all. And just days from now, could bring about the biggest economic transformation in American history. See, there's one particular part of Elon and Trump's plans that you need to pay special attention to right now.March 25, 2025 | Altimetry (Ad)XLU: Utilities Offer Defensive Potential Against Slowing Economy And Resurgent Inflation (Rating Upgrade)March 22 at 11:01 AM | seekingalpha.comEdison Stock: Is EIX Underperforming the Utilities Sector?March 20, 2025 | msn.comExelon Stock: Is EXC Underperforming the Utilities Sector?March 18, 2025 | msn.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 shares have increased by 1.6% and is now trading at $76.92. View the best growth stocks for 2025 here. Who are Utilities Select Sector SPDR Fund's major shareholders? Utilities Select Sector SPDR Fund's top institutional investors include JPMorgan Chase & Co., Bessemer Group Inc. (3.36%), LPL Financial LLC (3.11%) and Jane Street Group LLC. 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 BenchmarkS&P Utilities Select Sector Index CategorySector FocusUtilities Development LevelDeveloped Markets RegionNorth America Number of Holdings59 Fund Statistics Assets Under Management$17.60 billion Average Daily Volume$10.32 million Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorState Street Bank and Trust Company AdvisorSSgA Funds Management, Inc. CustodianState Street Bank and Trust Company DistributorALPS Portfolio Solutions Distributor, Inc. Transfer AgentState Street Bank and Trust Company TrusteeN/A Lead Market MakerJane Street Options OptionableOptionable Options Volume12,052 Put Options4,854 Call Options7,198 Short Interest19,160,000 shs Miscellaneous Outstanding Shares224,820,000Beta0.60 Creation Unit50,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 XLU HoldingsNextEra Energy (NYSE:NEE)Holding Weight: 12.65%Southern (NYSE:SO)Holding Weight: 8.31%Duke Energy (NYSE:DUK)Holding Weight: 7.73%Constellation Energy (NASDAQ:CEG)Holding Weight: 5.55%American Electric Power (NASDAQ:AEP)Holding Weight: 4.70%Dominion Energy (NYSE:D)Holding Weight: 3.84%Exelon (NASDAQ:EXC)Holding Weight: 3.70%Sempra (NYSE:SRE)Holding Weight: 3.64%Vistra (NYSE:VST)Holding Weight: 3.40%Public Service Enterprise Group (NYSE:PEG)Holding Weight: 3.36%Full Holdings Details This page (NYSEARCA:XLU) was last updated on 3/25/2025 by MarketBeat.com Staff From Our PartnersA brutally honest economic warning for 2025 (see proof)New York Times best-selling financial author and world-renowned economist Addison Wiggin (a man who’s worked s...Banyan Hill Publishing | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. 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