State Street Utilities Select Sector SPDR ETF
XLU
Closed
$41.09
Closed
-(-)
At close
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About
XLU was created on 1998-12-16 by SPDR. The fund's investment portfolio concentrates primarily on utilities equity. XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
Company
SPDR
Asset class
Equity
Inception date
1998
Investment segment
Utilities
ISIN
US81369Y8865
Website
Key stats
Open
$41.00
Volume
45.09M
AUM
$22.60B
Prev. close
$41.15
Expense ratio
0.08%
P/E
19.63
$40.63
Day’s Range
$41.37
$39.03
52W Range
$47.80
What’s in the fund
2
Total sectors
Utilities
99.68%
Others
0.32%
Returns
Performance
_
Difference
_
State Street Utilities Select Sector SPDR ETF
Sep
23
Dividends
The last payment date was Sep 23, 2026
Div. per Share
$0.30
Div. Yield
0.73%
Div. Growth YoY
5.61%
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Schedule your free first call with a financial advisor on CUSP Wealth
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