Utilities Select Sector SPDR Fund (XLU)
| Assets | $20.01B |
| Expense Ratio | 0.09% |
| PE Ratio | 20.73 |
| Shares Out | 242.17M |
| Dividend (ttm) | $2.28 |
| Dividend Yield | 2.71% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 56.44% |
| Volume | 9,948,036 |
| Open | 83.96 |
| Previous Close | 83.75 |
| Day's Range | 83.69 - 84.53 |
| 52-Week Low | 70.18 |
| 52-Week High | 84.53 |
| Beta | 0.58 |
| Holdings | 34 |
| Inception Date | Dec 16, 1998 |
About XLU
Fund Home PageThe Utilities Select Sector SPDR Fund (XLU) is an exchange-traded fund that is based on the S&P Utilities Select Sector index, a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500. XLU was launched on Dec 16, 1998 and is issued by State Street.
Top 10 Holdings
59.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NextEra Energy, Inc. | NEE | 12.11% |
| The Southern Company | SO | 8.01% |
| Constellation Energy Corporation | CEG | 7.80% |
| Duke Energy Corporation | DUK | 7.13% |
| Vistra Corp. | VST | 5.07% |
| American Electric Power Company, Inc. | AEP | 4.44% |
| Sempra | SRE | 3.95% |
| Dominion Energy, Inc. | D | 3.84% |
| Exelon Corporation | EXC | 3.39% |
| Public Service Enterprise Group Incorporated | PEG | 3.26% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2025 | $0.5574 | Jun 25, 2025 |
| Mar 24, 2025 | $0.55503 | Mar 26, 2025 |
| Dec 23, 2024 | $0.62799 | Dec 26, 2024 |
| Sep 23, 2024 | $0.53949 | Sep 25, 2024 |
| Jun 24, 2024 | $0.55508 | Jun 26, 2024 |
| Mar 18, 2024 | $0.51956 | Mar 21, 2024 |
Performance
XLU had a total return of 23.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.63%.
News
XLU: Break Out Alert
XLU offers a low-cost, simple way to invest in utilities, with a growing dividend and a bullish technical setup for a breakout. Major catalysts include aggressive deregulation and surging electricity ...
62% of S&P 500 Is Glowing Green - 3 Trades To Catch The Wave
The market's technical health is flashing green: 62% of S&P 500 stocks are trading above their 200-day moving averages, the highest since January. This is a classic sign of broad market strength and o...
XLU: Buy On Rise In Power Demand, Economic Outlook
XLU remains a buy for me, offering reliability, low valuation, and strong liquidity, though I suggest it as a smaller portfolio allocation due to modest growth. Lower interest rates are likely ahead, ...
Important Warning For Infrastructure Stocks: 4 Major Looming Risks
Infrastructure investing offers durable cash flows and strong dividend growth potential, making it attractive amid rising institutional interest and AI-driven capital spending. However, there are majo...
1 Very Overrated And 1 Very Underrated High Yield Fund
High-yield funds are popular passive income machines. However, some are overrated whereas others are underrated by Mr. Market. I discuss one that I think is being overrated by investors and another th...
Buy America, says John Hancock's Matthew Miskin
Matthew Miskin, John Hancock Investment Management, joins 'The Exchange' to discuss markets, small and mid-caps and the industrial sector.
XLU: The Utilities Sector Offers A Great Long-Term Opportunity
The utilities sector is entering an early-stage growth cycle, fueled by surging electricity demand from data centers, EVs, and industrial expansion. Massive capital investments by leading utilities si...
Retire On Dividends With This 7%-Yielding Low-Stress Portfolio
Retiring on dividend cash flow offers predictable income and long-term growth, making it ideal for offsetting inflation and market volatility risks. I share the key principles for building a low-stres...
Fast Money: XLU, QQQ, QBTS
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
7 Closed-End Fund Buys (And 4 Sells) In The Month Of April 2025
April's market volatility, driven by tariffs and led by tech sector declines, created opportunities to deploy cash. However, it was an opportunity to reposition my portfolio as well, with 2 swap trade...
Huge Quarter For Electric Utilities
Electric utilities outperformed in Q1 2025 due to favorable weather, firming demand from data centers, and higher rates for large consumers. Weather patterns improved, boosting power generation and di...
Underrated 7-8% Yielding Picks: Monthly Dividends To Supercharge Your Early Retirement
This trio of monthly income machines yields over 7%. They have each proven to be dependable income machines and have also outperformed peers over time. They trade at attractive valuations today.
Important Warning For Utility Stocks: 2 Major Risks You Need To See Before Buying
Utilities have outperformed the market—here's why that trend could suddenly reverse. Warren Buffett issued a chilling warning about utilities—investors should take notice. We share our current outlook...
Defensive Sectors Continue To Lead U.S. Stock Market This Year
President Trump announced a US-UK trade deal yesterday, which may be an early sign of a thaw in the global trade war. Although the broad US stock market has rebounded sharply in recent weeks, the reco...
Final Trade: NVS, XLU and SMMT
The final trades of the day with CNBC's Melissa Lee and the Fast Money traders.
3 Megatrends Are Creating A Once-In-A-Generation Boom For Infrastructure Stocks
Three major macro factors are causing a lot of turmoil in markets right now. Infrastructure is positioned to benefit from these three major macro factors. I share some specific picks for turning today...
5 Dividend Growth Stocks I'm Buying As Defensive Sectors Become Sexy Again
The market has shifted from tech to defensive stocks, with real estate and consumer staples outperforming due to tariffs and trade wars. US companies with high foreign sales exposure are struggling, w...
Retire With A Stress-Free 9%-Yielding Monthly Paying Dividend Portfolio
One simple portfolio pays a 0.75% yield every single month—on autopilot. Why most high-yield strategies fail and this one can thrive. Inflation protection, broad diversification, and real assets.
XLU: Safe Haven Assets Could Prove Even More Attractive (Rating Upgrade)
Utilities Select Sector SPDR Fund ETF is holding ground amid the tariff-induced market volatility. The growth of data centers energy consumption and capital investments provides a favorable background...
If I Could Only Buy 3 CEFs During This Crash
The market is crashing—but these 3 CEFs offer high yields, deep discounts, and recession resistance. Falling interest rates and rising uncertainty? These funds are built to thrive. Own the chaos: CEFs...
Billionaire Investor Warns Of 'Significant Correction' And Buys High Yield: Our Picks
A leading hedge fund billionaire is increasingly bearish on the stock market—find out what he's buying instead. We discuss the overlooked strategy that smart money is betting on to crush stagflation r...
XLU: Utilities Offer Defensive Potential Against Slowing Economy And Resurgent Inflation (Rating Upgrade)
My outlook on utility funds has improved due to the sector's high correlation to gold, driven by an inherent hedge against a potential rise in inflation. Abnormally high utility stock valuations may b...
Investors turn to utilities as recession fears rise
CNBC's Pippa Stevens joins 'Squawk on the Street' to break down why utilities are outperforming week-to-date.
2 Powerful Catalysts Are Emerging For Dividend Stocks: My Top Picks
A major market shift is happening - here's why dividend investors could win big in 2025. These overlooked high-yield stocks are still trading at a massive discount despite major tailwinds. The Fed's n...