Utilities Select Sector SPDR Fund

1D
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1M
3M
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1Y
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About XLU

XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Utilities
CategoryUtilities
Number of holdings
34
Number of holdings34
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of November 3, 2025
Utilities100.00%

XLU Key Statistics

AUM
22.32B
AUM22.32B
Price-Earnings ratio
23.46
Price-Earnings ratio23.46
30-Day yield
2.63
30-Day yield2.63
Average volume
9.74M
Average volume9.74M
High today
$89.27
High today$89.27
Low today
$88.44
Low today$88.44
Open price
$88.70
Open price$88.70
Volume
5.79M
Volume5.79M
52 Week high
$93.77
52 Week high$93.77
52 Week low
$71.02
52 Week low$71.02
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, Utilities Select Sector SPDR Fund(XLU) shares are valued at $88.98. The company's market cap stands at 22.36B, with a P/E ratio of 23.46 and a dividend yield of 2.6%.

On 2025-11-05, Utilities Select Sector SPDR Fund(XLU) stock moved within a range of $88.44 to $89.27. With shares now at $88.98, the stock is trading +0.6% above its intraday low and -0.3% below the session's peak.

Trading volume for Utilities Select Sector SPDR Fund(XLU) stock has reached 5.79M, versus its average volume of 9.74M.

Over the past 52 weeks, Utilities Select Sector SPDR Fund(XLU) stock has traded between a high of $93.77 and a low of $71.02.

Over the past 52 weeks, Utilities Select Sector SPDR Fund(XLU) stock has traded between a high of $93.77 and a low of $71.02.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.