XLU ETF Price & Analysis
XLU ETF Chart & Stats
$44.65
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Market closed
$44.65
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Day’s Range― - ―
52-Week Range$35.51 - $47.80
Previous Close$44.65
VolumeN/A
Average Volume (3M)26.75M
AUM24.89B
NAV44.63
Expense Ratio0.08%
Holdings Count33
Beta0.34
Inception DateDec 16, 1998
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(2.59%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume27,751,202
30 Day Avg. Volume26,745,826
AlphaN/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: $4B
XLU ETF News
XLU ETF FAQ
What was XLU’s price range in the past 12 months?
XLU lowest ETF price was $35.51 and its highest was $47.80 in the past 12 months.
What is the AUM of XLU?
As of Mar 20, 2026 The AUM of XLU is 24.89B.
Is XLU overvalued?
According to Wall Street analysts XLU’s price is currently Undervalued.
Does XLU pay dividends?
XLU pays a Quarterly dividend of $0.31 which represents an annual dividend yield of 2.59%. See more information on XLU dividends here
How many shares outstanding does XLU have?
Currently, no data Available
Which hedge fund is a major shareholder of XLU?
Among the largest hedge funds holding XLU’s share is Graham Capital Management, L.P.. It holds XLU’s shares valued at 16M.
XLU ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
NextEra Energy Inc.
13.44%
The Southern Company
7.40%
Duke Energy
7.05%
Constellation Energy Corporation
6.90%
American Electric Power Company, Inc.
4.81%
Sempra Energy
4.34%
Vistra Corp.
3.72%
Dominion Energy Inc
3.64%
Exelon Corp.
3.39%
Xcel Energy
3.29%
Total57.97%
See All Holdings