Utilities Select Sector SPDR Fund (XLU) Price & Chart
XLU ETF Chart & Stats
$42.00
At close: 4:00 PM EDT- Day’s Range
- $41.87 - $42.26
- 52-Week Range
- $39.03 - $47.80
- Previous Close
- $41.88
- Volume
- 40.75M
- Average Volume (3M)
- 25.66M
- AUM
- 23.87B
- NAV
- 41.86
- Expense Ratio
- 0.08%
- Holdings Count
- 33
- Beta
- 0.23
- Inception Date
- Dec 16, 1998
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (2.89%)
- Shares Outstanding
- 576,698,300
- Standard Deviation
- N/A
ETF Overview
Utilities Select Sector SPDR Fund
The Utilities Select Sector SPDR Fund (XLU) is a specialized exchange-traded fund designed to offer investors targeted exposure to the utilities sector, a cornerstone of the economy known for its stability and consistent demand. As a sector-focused ETF, XLU encompasses a broad-based niche within the utilities category, providing a comprehensive representation of the industry that includes electric utilities, water utilities, gas utilities, and multi-utilities. This fund is engineered to appeal to investors seeking reliable income streams and portfolio diversification, given the essential nature of utilities services and their typically lower volatility in comparison to broader market indices. By investing in XLU, stakeholders gain access to a curated selection of high-quality utility companies, making it an attractive option for those aiming to balance risk with steady returns. As part of the SPDR family, the fund benefits from a robust management framework and transparency, ensuring that investors can confidently navigate the complexities of the utilities sector while capitalizing on its inherent strengths.
Utilities Select Sector SPDR Fund (XLU) Fund Flow Chart
Utilities Select Sector SPDR Fund (XLU) 1 year Net Flows: $3B
XLU ETF News
XLU ETF FAQ
What was XLU’s price range in the past 12 months?
XLU’s lowest price in the past 12 months was $39.03 and its highest was $47.80.
What is the AUM of XLU?
As of Oct 20, 2026, the AUM of XLU is $23.87B.
Is XLU overvalued?
Based on Wall Street analyst price targets for XLU’s holdings, XLU’s price is currently undervalued.
Does XLU pay dividends?
Yes. XLU pays dividends quarterly. Its most recent dividend was $0.30 per share, and its annual dividend yield is 2.89%. See more information on XLU dividends here.
How many shares outstanding does XLU have?
XLU has 576,698,300 shares outstanding.
Which hedge fund is a major shareholder of XLU?
Graham Capital Management, L.P. is among the largest hedge fund holders of XLU, with a position valued at $7.2M.
XLU ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| NEENextEra Energy Inc. | 12.50% |
| SOThe Southern Company | 7.93% |
| DUKDuke Energy | 7.19% |
| CEGConstellation Energy Corporation | 6.48% |
| AEPAmerican Electric Power Company, Inc. | 5.26% |
| DDominion Energy Inc | 4.20% |
| SRESempra Energy | 4.11% |
| ETREntergy Corp. | 3.73% |
| XELXcel Energy | 3.64% |
| VSTVistra Corp. | 3.60% |
| Total | 58.64% |