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
43.13
-0.48-1.10%
OverviewShort InterestFilings
XLUUtilities Select Sector SPDR Fund·NYSE
43.13-1.10%
TA
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XLK-0.20%$187.59XLF+0.35%$57.80XLV+1.05%$167.42XLE+3.38%$59.45XLI-0.09%$185.01XLY-0.16%$119.67XLP-0.34%$84.83XLB+0.32%$53.02
Fund Snapshot
CategoryUS Equities - Industry SectorAsset TypeEquityTagsutilitiesReturn% 1Y2.93%Total Holdings31Perf Week-1.67%
SponsorSPDRETF TypeTags-Return% 3Y13.58%AUM$22.54BPerf Month-3.37%
Fund FamilyBond TypeTags-Return% 5Y8.67%NAV/shPerf Quarter-3.35%
IndexUtilities Select Sector IndexAverage MaturityTags-Return% 10Y52W High47.28 -8.77%Perf Half Y1.18%
Index WeightingCommodity TypeTags-Return% SI52W Low40.70 5.98%Perf YTD2.16%
Active/PassiveQuant TypeTags-Flows% 1M1.03%Volatility1.95% 1.64%Perf Year1.87%
Dividend TTM1.20 (2.77%)ESG TypeTags-Flows% 3M1.98%ATR (14)0.78Perf 3Y31.63%
Dividend Ex-DateJun 22, 2026Dividend TypeSector/ThemeFlows% YTD64.28%RSI (14)35.93Perf 5Y32.19%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.58Perf 10Y68.31%
Expense0.08%Growth/ValueSMA20-3.07%Flows% 3YRel Volume0.91Prev Close43.61
Inverse/LeveragedMarket CapSMA50-2.79%Flows% 5YAvg Volume20.59MPrice43.13
IPO DateDec 16, 1998Option/ShortYes / YesSMA200-2.69%52W Range %37%Volume18,665,600Change-1.10%
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
08.00B16.00B24.00B32.00B'24AprJunAugOct'25MarMayJulSepNov'26MarMayJul
● Assets Under Management
Latest News
Aug-07-26
Aug-07-2601:27PM
S&P 500 Hits Record As Jobs Shock Sinks Rate-Hike Bets: Stock Market TodayBenzinga
Aug-06-26
Aug-06-2611:02AM
Play Earnings Growth Momentum With These ETFszacks.com
Aug-05-26
Aug-05-2604:10PM
Utilities Are Up 8% on AI Power Demand. The Fund Actually Building the Data Centers Is Up 40%247wallst.com
09:29AM
XLU, XLF, and XLK Forecasts – Sector ETFs Rally as Rates Easefxempire.com
Aug-01-26
Aug-01-2603:43AM
Utilities Select Sector SPDR Fund (NYSEARCA:XLU) Stock Passes Below 200 Day Moving Average – Here’s Whydefenseworld.net
Jul-31-26
Jul-31-2609:10AM
Leading And Lagging Sectors For July 31, 2026Benzinga
Jul-30-26
Jul-30-2612:19PM
Want $6,000 a Year on $100K, Paid Monthly? This Utility Fund Just Raised Its Payout Again247wallst.com
Jul-24-26
Jul-24-2611:00AM
Brookfield Infrastructure: Two Tickers, One Story, One CatalystSeekingAlpha
Jul-22-26
Jul-22-2604:18PM
UTES Charges 0.50% for AI Power Exposure: Is the Premium Worth It in 2026?247wallst.com
Jul-19-26
Jul-19-2603:58PM
Utility ETFs Soar 8% YTD on AI Power Demand. Here's Which One to Buy247wallst.com
Jul-16-26
Jul-16-2602:20PM
Utilities Keep Flipping The Breadth SwitchSeekingAlpha
01:16PM
Sector ETFs to Win on Q2 Earnings Growth Potentialzacks.com
Jul-14-26
Jul-14-2609:25AM
3 Utilities Mutual Fund Buys as AI Drives Power Demandzacks.com
Jul-11-26
Jul-11-2606:13AM
This “Boring” ETF Could Be One of the Biggest Winners from the AI Boom247wallst.com
Jul-10-26
Jul-10-2610:25PM
Why The Grid Could Make Or Break The Electro-Tech Revolutionseekingalpha.com
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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