XLU
State Street Utilities Select Sector SPDR ETF
XLU | AMEX
$43.43
+$0.29 (+0.67%)
At close: Oct 30, 2026, 4:00 PM ET
$43.47
+$0.04 (+0.09%)
Pre-market:
Nov 2, 2026, 7:30 AM ET
+0.67%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 24.33B
AVG Volume 23.13M
AUM 23.79B
NAV 41.06
1D Range
43.35 43.65
52W Range
39.25 47.73
About XLU
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It i...
Asset Class Equity
Holdings 31
Inception Date Dec 16, 1998
Expense Ratio 0.08%
Domicile United States
ISIN US81369Y8865
Provider State Street
Website Fund Home Page
Dividends
Yield 2.79%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.3004 | Sep 23, 26 |
| Jun 22, 26 | $0.2844 | Jun 24, 26 |
| Mar 23, 26 | $0.3099 | Mar 25, 26 |
| Dec 22, 25 | $0.3172 | Dec 24, 25 |
| Sep 22, 25 | $0.2840 | Sep 24, 25 |
Add to Watchlist
Select watchlists to add or remove XLU