NYSEArca - Nasdaq Real Time Price USD

The Utilities Select Sector SPDR Fund (XLU)

75.69 -0.07 (-0.09%)
At close: December 31 at 4:00:00 PM EST
75.75 +0.06 (+0.08%)
After hours: 7:54:10 PM EST
Advanced Chart
Loading Chart for XLU
DELL
  • Previous Close 75.76
  • Open 75.91
  • Bid 75.15 x 800
  • Ask 75.71 x 1400
  • Day's Range 75.33 - 76.14
  • 52 Week Range 59.14 - 83.41
  • Volume 6,159,109
  • Avg. Volume 10,147,754
  • Net Assets 18.22B
  • NAV 75.68
  • PE Ratio (TTM) 19.87
  • Yield 2.67%
  • YTD Daily Total Return 23.28%
  • Beta (5Y Monthly) 0.74
  • Expense Ratio (net) 0.09%

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

SPDR State Street Global Advisors

Fund Family

Utilities

Fund Category

18.22B

Net Assets

1998-12-16

Inception Date

More about The Utilities Select Sector SPDR Fund

Performance Overview: XLU

View More

Trailing returns as of 12/31/2024. Category is Utilities.

YTD Return

XLU
23.28%
Category
30.92%
 

1-Year Return

XLU
23.28%
Category
34.68%
 

3-Year Return

XLU
5.09%
Category
10.31%
 
View More

People Also Watch

XLP The Consumer Staples Select Sector SPDR Fund
78.61
+0.31%
 
XLI The Industrial Select Sector SPDR Fund
131.76
-0.12%
 
XLB The Materials Select Sector SPDR Fund
84.14
+0.41%
 
XLV The Health Care Select Sector SPDR Fund
137.57
+0.24%
 
XLY The Consumer Discretionary Select Sector SPDR Fund
224.35
-0.75%
 
XLK The Technology Select Sector SPDR Fund
232.52
-0.83%
 
XLF The Financial Select Sector SPDR Fund
48.33
+0.10%
 
XLE The Energy Select Sector SPDR Fund
85.66
+1.31%
 
XLRE The Real Estate Select Sector SPDR Fund
40.67
+0.79%
 
XLC The Communication Services Select Sector SPDR ETF Fund
96.81
-0.33%
 
IWM iShares Russell 2000 ETF
220.96
+0.13%
 
XHB SPDR S&P Homebuilders ETF
104.50
0.00%
 
TLT iShares 20+ Year Treasury Bond ETF
87.33
-0.54%
 
XBI SPDR S&P Biotech ETF
90.06
+0.19%
 
IBB iShares Biotechnology ETF
132.21
+0.41%
 
SMH VanEck Semiconductor ETF
242.17
-1.02%
 

Holdings: XLU

View More

Top 10 Holdings (58.63% of Total Assets)

SymbolCompany% Assets
NEE
NextEra Energy, Inc. 12.81%
SO
The Southern Company 7.73%
DUK
Duke Energy Corporation 7.16%
CEG
Constellation Energy Corporation 6.36%
SRE
Sempra 4.70%
VST
Vistra Corp. 4.35%
AEP
American Electric Power Company, Inc. 4.21%
D
Dominion Energy, Inc. 3.91%
PEG
Public Service Enterprise Group Incorporated 3.72%
PCG
PG&E Corporation 3.67%

Sector Weightings

SectorXLU
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: XLU

View More
View More

Related Tickers

IEO iShares U.S. Oil & Gas Exploration & Production ETF
89.63
+1.45%
 
PXE Invesco Dynamic Energy Exploration & Production ETF
29.60
+1.44%
 
VDE Vanguard Energy Index Fund ETF Shares
121.31
+1.39%
 
FTXN First Trust Nasdaq Oil & Gas ETF
28.75
+1.34%
 
XLE The Energy Select Sector SPDR Fund
85.66
+1.31%
 
IXC iShares Global Energy ETF
38.18
+1.30%
 
FENY Fidelity MSCI Energy Index ETF
23.84
+1.19%
 
RSPG Invesco S&P 500 Equal Weight Energy ETF
76.36
+1.17%
 
REZ iShares Residential and Multisector Real Estate ETF
81.02
+1.14%
 
USRT iShares Core U.S. REIT ETF
57.31
+1.13%
 
FXZ First Trust Materials AlphaDEX Fund
56.81
+1.12%
 
SMIN iShares MSCI India Small-Cap ETF
76.45
+1.02%
 
DXJS WisdomTree Japan Hedged SmallCap Equity Fund
34.58
+0.99%
 
NANR SPDR S&P North American Natural Resources ETF
51.11
+0.91%
 
GXG Global X MSCI Colombia ETF
22.80
+0.90%
 
RAAX VanEck Inflation Allocation ETF
28.19
+0.89%
 
RFV Invesco S&P MidCap 400 Pure Value ETF
121.29
+0.87%
 
SLX VanEck Steel ETF
58.46
+0.86%
 
XME SPDR S&P Metals and Mining ETF
56.75
+0.85%
 
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF
93.64
+0.84%
 
GOEX Global X Gold Explorers ETF
29.43
+0.83%
 
RWJ Invesco S&P SmallCap 600 Revenue ETF
45.76
+0.82%
 
XLRE The Real Estate Select Sector SPDR Fund
40.67
+0.79%
 
EPU iShares MSCI Peru ETF
39.61
+0.77%
 
RSPR Invesco S&P 500 Equal Weight Real Estate ETF
35.18
+0.73%
 
XSVM Invesco S&P SmallCap Value with Momentum ETF
54.48
+0.65%
 
RING iShares MSCI Global Gold Miners ETF
28.11
+0.64%
 
IJJ iShares S&P Mid-Cap 400 Value ETF
124.96
+0.64%
 
RLY SPDR SSgA Multi-Asset Real Return ETF
27.02
+0.63%
 
PSCC Invesco S&P SmallCap Consumer Staples ETF
38.04
+0.63%
 
LVHI Franklin International Low Volatility High Dividend Index ETF
30.52
+0.63%
 
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
51.23
+0.63%
 
GLD SPDR Gold Shares
242.13
+0.62%
 
SYLD Cambria Shareholder Yield ETF
68.47
+0.60%
 
KBWP Invesco KBW Property & Casualty Insurance ETF
116.06
+0.60%
 
HEDJ WisdomTree Europe Hedged Equity Fund
43.72
+0.59%
 
IAU iShares Gold Trust
49.51
+0.59%
 
FDL First Trust Morningstar Dividend Leaders Index Fund
40.26
+0.57%
 
COWZ Pacer US Cash Cows 100 ETF
56.48
+0.57%
 
EUSC WisdomTree Europe Hedged SmallCap Equity Fund
38.22
+0.57%
 
FMAT Fidelity MSCI Materials Index ETF
48.19
+0.56%
 
HEZU iShares Currency Hedged MSCI Eurozone ETF
35.84
+0.56%
 
EZM WisdomTree U.S. MidCap Earnings Fund
62.51
+0.56%
 
MLPX Global X MLP & Energy Infrastructure ETF
60.56
+0.55%
 
VFVA Vanguard U.S. Value Factor ETF Shares
118.38
+0.53%
 
EWC iShares MSCI Canada ETF
40.30
+0.52%
 
GRPM Invesco S&P MidCap 400 GARP ETF
112.75
+0.50%
 
VAW Vanguard Materials Index Fund ETF Shares
187.84
+0.50%
 
RSPM Invesco S&P 500 Equal Weight Materials ETF
32.57
+0.49%
 
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund
34.38
+0.47%
 
HFXI NYLI FTSE International Equity Currency Neutral ETF
26.06
+0.46%
 
WTV WisdomTree U.S. Value Fund
83.58
+0.46%
 
HOMZ The Hoya Capital Housing ETF
45.31
+0.44%
 
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF
32.01
+0.44%
 
FLJH Franklin FTSE Japan Hedged ETF
31.34
+0.42%
 
GDX VanEck Gold Miners ETF
33.91
+0.41%
 
IYK iShares US Consumer Staples ETF
65.59
+0.41%
 
MDYV SPDR S&P 400 Mid Cap Value ETF
80.20
+0.41%
 
XLB The Materials Select Sector SPDR Fund
84.14
+0.41%
 
FNDA Schwab Fundamental U.S. Small Company ETF
29.70
+0.41%
 
DIVB iShares Core Dividend ETF
47.40
+0.40%
 
SPGP Invesco S&P 500 GARP ETF
104.88
+0.40%
 
EPI WisdomTree India Earnings Fund
45.27
+0.40%
 
FCEF First Trust Income Opportunity ETF
21.61
+0.39%
 
IVOV Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
95.56
+0.38%
 
IAK iShares U.S. Insurance ETF
126.47
+0.37%
 
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
35.85
+0.36%
 
ONEY SPDR Russell 1000 Yield Focus ETF
108.86
+0.36%
 
DON WisdomTree U.S. MidCap Dividend Fund
50.97
+0.36%
 
IPKW Invesco International BuyBack Achievers ETF
39.71
+0.35%
 
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF
104.95
+0.35%
 
USVM VictoryShares US Small Mid Cap Value Momentum ETF
84.21
+0.35%
 
PSC Principal U.S. Small-Cap ETF
51.27
+0.33%
 
SCHD Schwab U.S. Dividend Equity ETF
27.32
+0.33%
 
USAI Pacer American Energy Independence ETF
39.78
+0.33%
 
PID Invesco International Dividend Achievers ETF
18.31
+0.33%
 
BBP Virtus LifeSci Biotech Products ETF
60.02
+0.33%
 
HEFA iShares Currency Hedged MSCI EAFE ETF
34.75
+0.32%
 
PCEF Invesco CEF Income Composite ETF
19.16
+0.31%
 
MGV Vanguard Mega Cap Value Index Fund
124.91
+0.31%
 
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.14
+0.31%
 
FSTA Fidelity MSCI Consumer Staples Index ETF
49.43
+0.30%
 
KIE SPDR S&P Insurance ETF
56.52
+0.30%
 
IGRO iShares International Dividend Growth ETF
67.96
+0.30%
 
RWK Invesco S&P MidCap 400 Revenue ETF
116.23
+0.29%
 
ENFR Alerian Energy Infrastructure ETF
31.15
+0.29%
 
COM Direxion Auspice Broad Commodity Strategy ETF
28.32
+0.28%
 
DVY iShares Select Dividend ETF
131.29
+0.28%
 
ATMP Barclays ETN+ Select MLP ETN
28.28
+0.28%
 
PSCM Invesco S&P SmallCap Materials ETF
73.71
+0.28%
 
USCI United States Commodity Index Fund, LP
65.98
+0.28%
 
ISCF iShares MSCI Intl Small-Cap Multifactor ETF
32.28
+0.28%
 
EWW iShares MSCI Mexico ETF
46.82
+0.28%
 
VBR Vanguard Small-Cap Value Index Fund ETF Shares
198.18
+0.28%
 
FDM First Trust Dow Jones Select MicroCap Index Fund
68.16
+0.28%
 
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares
43.72
+0.28%
 
PSP Invesco Global Listed Private Equity ETF
66.77
+0.27%
 
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF
33.96
+0.27%
 
DBEU Xtrackers MSCI Europe Hedged Equity ETF
41.21
+0.26%
 
DXJ WisdomTree Japan Hedged Equity Fund
110.29
+0.25%