XLU — Utilities Select Sector SPDR Fund price, holdings and performance

Utilities Select Sector SPDR Fund

Utilities Select Sector SPDR Fund (NYSE: XLU) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
42.94
-0.51-1.17%
OverviewShort InterestFilings
XLUUtilities Select Sector SPDR Fund·NYSE
42.94-1.17%
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XLK+0.00%$187.87XLF-0.42%$57.06XLV-0.33%$166.58XLE+0.83%$65.31XLI-1.51%$171.79XLY-1.34%$112.46XLP-1.15%$83.05XLB-1.06%$51.39
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsutilitiesReturn% 1Y5.43%Total Holdings31Perf Week0.89%
SponsorSPDRETF TypeTags-Return% 3Y14.84%AUM$22.37BPerf Month-0.44%
Fund FamilyBond TypeTags-Return% 5Y7.39%NAV/shPerf Quarter-2.36%
IndexUtilities Select Sector IndexAverage MaturityTags-Return% 10Y52W High47.80 -10.17%Perf Half Y-7.77%
Index WeightingCommodity TypeTags-Return% SI52W Low41.22 4.17%Perf YTD0.59%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.35% 1.29%Perf Year3.95%
Dividend TTM1.20 (2.78%)ESG TypeTags-Flows% 3M2.61%ATR (14)0.64Perf 3Y37.10%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD63.50%RSI (14)43.23Perf 5Y25.30%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.56Perf 10Y73.28%
Expense0.08%Growth/ValueSMA20-0.93%Flows% 3YRel Volume0.84Prev Close43.45
Inverse/LeveragedMarket CapSMA50-3.12%Flows% 5YAvg Volume20.00MPrice42.94
IPO DateDec 16, 1998Option/ShortYes / YesSMA200-3.83%52W Range %26%Volume16,856,837Change-1.17%
Top 10 Holdings
View Holdings as
Name% HoldingsSector
NEXTERA ENERGY INC12.86 %Utilities
SOUTHERN CO/THE7.65 %Utilities
DUKE ENERGY CORP7.00 %Utilities
CONSTELLATION ENERGY5.40 %Utilities
AMERICAN ELECTRIC POWER5.25 %Utilities
SEMPRA4.26 %Utilities
DOMINION ENERGY INC4.26 %Utilities
ENTERGY CORP3.69 %Utilities
XCEL ENERGY INC3.55 %Utilities
VISTRA CORP3.47 %Utilities
Percent of Portfolio in Top 10 Holdings57.38 %
31 Holdings Total••
Assets Under Management
08.00B16.00B24.00B32.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Sep-09-26
Sep-09-2608:11AM
Worried About Lingering Market Volatility? Defensive ETFs to Considerzacks.com
Sep-07-26
Sep-07-2606:22AM
XLU's AI Power Story Crumbles as Texas Freezes Data-Center Demand247wallst.com
05:10AM
Leading And Lagging Sectors For September 7, 2026Benzinga
Sep-02-26
Sep-02-2603:21AM
Should You Invest in the State Street Utilities Select Sector SPDR ETF (XLU)?zacks.com
Aug-31-26
Aug-31-2612:26PM
The Best High-Yield ETFs for Rising Interest Ratesbarrons.com
11:15AM
Real Estate And Utilities Giving Up GroundSeekingAlpha
09:37AM
Forget XLU: These 3 Utility Dividend Stocks Offer More Exposure to AI247wallst.com
Aug-30-26
Aug-30-2603:30AM
The Income Trap Is Getting Worse - And Good Options Are Running Outseekingalpha.com
Aug-25-26
Aug-25-2608:27AM
Tap Into Defense & Long-Term Opportunities With Utilitiesetftrends.com
Aug-24-26
Aug-24-2601:05PM
After Comparing Every Way to Own the AI Power Buildout, These 3 ETFs Cover the Grid, the Generators, and the Fuel247wallst.com
05:10AM
Leading And Lagging Sectors For August 24, 2026Benzinga
03:06AM
The Zacks Analyst Blog Invesco DB Agriculture, Sugar -Teucrium Sugar, MOO, PHO, XLE and XLUzacks.com
Aug-21-26
Aug-21-2607:00AM
El Nino Raises Risks: ETF Areas Likely to Benefitzacks.com
Aug-18-26
Aug-18-2609:06AM
Are Inflation Fears Back? ETFs May Help Protect Your Portfoliozacks.com
Aug-17-26
Aug-17-2605:10AM
Leading And Lagging Sectors For August 17, 2026Benzinga
Fund

The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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