Summary
- Current Price
- As of today, XLU price is $43.87, down -2.29% on
- Current Price vs All-Time High
- XLU price is currently -8.22% below its historical high of $47.80 set on
- Dividend Yield
- XLU current TTM dividend yield is 2.71%
- Next Ex-Dividend
- As of today, the next dividend for XLU has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | State Street Utilities Select Sector SPDR ETF |
| Assets Under Management | $25B |
| Expense Ratio | 0.08% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 47K USD |
| Website | ssga.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NEE | 13.16% | |
| SO | 7.42% | |
| CEG | 7.19% | |
| DUK | 7.10% | |
| AEP | 4.90% | |
| SRE | 4.25% | |
| D | 3.73% | |
| VST | 3.70% | |
| EXC | 3.42% | |
| XEL | 3.38% | |
| ETR | 3.27% | |
| PEG | 2.90% | |
| ED | 2.77% | |
| PCG | 2.76% | |
| WEC | 2.62% | |
| NRG | 2.36% | |
| DTE | 2.14% | |
| AEE | 2.09% | |
| ATO | 2.06% | |
| CNP | 1.96% | |
| PPL | 1.95% | |
| ES | 1.92% | |
| EIX | 1.90% | |
| AWK | 1.82% | |
| FE | 1.81% | |
| CMS | 1.63% | |
| NI | 1.56% | |
| EVRG | 1.32% | |
| LNT | 1.27% | |
| PNW | 0.84% |
Chart
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $43.87 | |
| $44.37 | ||
| SMA 200 vs Price | +1.15% | |
| $45.97 | ||
| SMA 50 vs Price | +4.79% | |
| 0.29 | ||
| $0.73 | ||
| 34.39 | ||
| 15.73% | ||
| 14.37% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.31 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.71% | |
| Dividend | $1.19 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.80% |
Sector Weights
| Sector | Weight |
|---|---|
| Utilities | 99.90% |
FAQ
Does XLU pay dividends?
Yes, the State Street Utilities Select Sector SPDR ETF does pays dividends, with the most recent payment being $0.31 per share. The last ex-dividend date was on March 22, 2026, and the next ex-dividend date has not been announced yet
What stocks are in XLU?
As of today, State Street Utilities Select Sector SPDR ETF includes 34 holdings, with 31 of them being companies from 1 different countries and 1 sectors. The most weighted holdings are NextEra Energy, Inc. (13.16%), The Southern Company (7.42%) and Constellation Energy Corporation (7.19%)
What is the current assets under management for XLU?
Assets under management of State Street Utilities Select Sector SPDR ETF is $25B
What is XLU average volume?
Average volume of State Street Utilities Select Sector SPDR ETF is $11M
What is XLU expense ratio?
Expense ratio of State Street Utilities Select Sector SPDR ETF is 0.08%
What is XLU inception date?
Inception date of State Street Utilities Select Sector SPDR ETF is December 16, 1998
Data Sources & References
- XLU Official Website www.ssga.com/us/en/institutional/etfs/state-street-utilities-select-sector-spdr-etf-xlu
- XLU Profile on Yahoo Finance finance.yahoo.com/quote/XLU