Unlock stock picks and a broker-level newsfeed that powers Wall Street.

NYSEArca - Nasdaq Real Time Price USD

The Utilities Select Sector SPDR Fund (XLU)

77.77
+0.79
+(1.03%)
At close: April 17 at 4:00:00 PM EDT
77.75
-0.02
(-0.03%)
After hours: April 17 at 7:59:59 PM EDT
Loading Chart for XLU
  • Previous Close 76.98
  • Open 77.28
  • Bid 77.51 x 900
  • Ask 77.86 x 2200
  • Day's Range 77.28 - 78.75
  • 52 Week Range 65.02 - 83.41
  • Volume 9,432,979
  • Avg. Volume 11,456,356
  • Net Assets 17.85B
  • NAV 77.78
  • PE Ratio (TTM) 20.26
  • Yield 2.89%
  • YTD Daily Total Return 3.48%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.08%

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

17.85B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLU

View More

Trailing returns as of 4/17/2025. Category is Utilities.

YTD Return

XLU
3.48%
Category
5.00%
 

1-Year Return

XLU
25.05%
Category
23.77%
 

3-Year Return

XLU
3.92%
Category
5.89%
 

People Also Watch

Holdings: XLU

View More

Sector Weightings

SectorXLU
Utilities   100.00%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: XLU

View More

Related Tickers