State Street Utilities Select Sector SPDR ETF
XLU
Closed
$45.43
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. The ETF currently has 23511.51m in AUM and 33 holdings. 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
$45.13
Volume
19.68M
AUM
$23.83B
Prev. close
$45.13
Expense ratio
0.08%
P/E
22.72
$45.09
Day’s Range
$45.39
$41.74
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
Jun
24
Dividends
The last payment date was Jun 24, 2026
Div. per Share
$0.28
Div. Yield
0.63%
Div. Growth YoY
-8.24%
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