NYSEArca - Delayed Quote USD

The Utilities Select Sector SPDR Fund (XLU)

80.24
+0.14
+(0.17%)
At close: May 9 at 4:00:00 PM EDT
80.20
-0.04
(-0.05%)
After hours: May 9 at 7:33:18 PM EDT
Loading Chart for XLU
  • Previous Close 80.10
  • Open 80.31
  • Bid 79.93 x 1300
  • Ask 80.36 x 1200
  • Day's Range 79.72 - 80.33
  • 52 Week Range 67.60 - 83.41
  • Volume 8,705,782
  • Avg. Volume 11,118,156
  • Net Assets 18.11B
  • NAV 80.23
  • PE Ratio (TTM) 20.86
  • Yield 2.89%
  • YTD Daily Total Return 6.76%
  • Beta (5Y Monthly) 0.71
  • 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

18.11B

Net Assets

1998-12-16

Inception Date

Performance Overview: XLU

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Trailing returns as of 5/9/2025. Category is Utilities.

YTD Return

XLU
6.76%
Category
5.18%
 

1-Year Return

XLU
15.89%
Category
23.06%
 

3-Year Return

XLU
7.13%
Category
7.55%
 

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Holdings: XLU

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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

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