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%

Latest SEC Filings

Form category
Filing Date ▾FormDescriptionFilingDocument
Sep 03, 2026N-CSRSCertified shareholder semi-annual report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 28, 2026NPORT-PMonthly portfolio investments report
Aug 12, 2026N-PXAnnual report of proxy voting record
Aug 12, 2026N-PXAnnual report of proxy voting record
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