Summary
- Current Price
- As of today, XLU price is $44.11, down -0.56% on
- Current Price vs All-Time High
- XLU price is currently -7.72% below its historical high of $47.80 set on
- Dividend Yield
- XLU current TTM dividend yield is 2.71%
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
SUGGESTED SERIES
Technicals
| Metric | Date | Value |
|---|---|---|
| Current Price | $44.11 | |
| $44.85 | ||
| $44.97 | ||
| $44.51 | ||
| $45.18 | ||
| -$0.13 | ||
| 0.15 | ||
| $0.73 | ||
| 38.21 | ||
| 16.66% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.28 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 2.71% | |
| Dividend Per Share | $1.20 |
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 $0.28 per share. The last ex-dividend date was on June 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