XLU historical data
ETFListed
| Symbol | XLU |
|---|---|
| History | 1998-12-22 to 2026-10-09 (about 28 years) |
| Bar sizes | Daily |
| Adjustments | Split-adjusted as traded |
| Survivorship | Included in the survivorship-free universe |
| Free tier | Last 12 months of daily bars |
Price history at a glance
XLU last closed at $41.41 on 2026-10-09, -8.5% over the past year and +27.9% over five years. Its deepest fall from a prior high in this history was -55.7%, reached on 2002-10-09.
| Last close | $41.41 (2026-10-09) |
|---|---|
| 1-year change | -8.5% |
| 5-year change | +27.9% |
| Annualized since 1998-12-22 | +3.7% |
| 52-week range | $39.25 – $47.73 |
| Deepest drawdown | -55.7% (2002-10-09) |
| Avg. daily dollar volume (3 months) | $1.0bn |
| Daily bars in history | 6,992 |
Split- and dividend-adjusted closes. Computed by FinzData from its own daily bars.
Institutional ownership (13F, 2026Q2)
| Managers holding | 1,575 |
|---|---|
| Shares held | 328,428,957 ($14.9bn reported value) |
| Quarter flows | 133 new, 636 added, 553 trimmed, 156 exited; -4,800,681 shares vs the prior quarter |
From SEC Form 13F filings. Every holder, line by line, and the full history since 2013: yf.Client().holders("XLU") on the look-back bundles. Top holders of XLU · All 13F managers
Get it in Python
import finzdata as yf
df = yf.Ticker("XLU").history(start="1998-12-22", interval="1d")
df.tail()