State Street Utilities Select Sector SPDR ETF
XLU
Closed
$42.82
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 22370.21m 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
$43.87
Volume
22.15M
AUM
$22.51B
Prev. close
$42.77
Expense ratio
0.08%
P/E
21.64
$42.75
Day’s Range
$43.96
$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
0.66%
Div. Growth YoY
-8.24%
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