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
43.16
-0.45-1.03%
OverviewShort InterestFilings
XLUUtilities Select Sector SPDR Fund·NYSE
43.16-1.03%

Latest SEC Filings

Form category
Filing Date ▾FormDescriptionFilingDocument
Jul 14, 2026485APOS485APOS
Jun 12, 2026497Definitive prospectus
Jun 04, 2026N-CSRSCertified shareholder semi-annual report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
May 28, 2026NPORT-PMonthly portfolio investments report
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