Skip to content
stockmarketcap
Discover
Top gainersTop losersMost activeMarket sectorsHeatmapValuationFundamentalsTreasury rates
Earnings calendarIPO calendarEx-dividend calendarEconomic calendar
Congress tradesInsider tradesAnalyst upgrades & downgrades
Collections
ScreenerCompareBacktesterCompound interest calculatorDividend calculatorPosition size calculatorMortgage calculatorTax calculator
WatchlistPortfolioPricing
Sign in
Markets
StocksGainersLosersMost activeMarket sectorsTop ETFsHeatmapEarnings calendarCongress tradesInsider tradesAnalyst upgrades/downgradesIPO calendarEx-dividend calendar
Tools
ScreenerCompare stocksReturns backtesterCompound interest calculatorDividend calculatorPosition size calculatorMortgage calculatorTax calculatorPortfolio trackerWatchlistEmbeddable widget
Metrics
ValuationFundamentals
Popular lists
Best dividend stocksBest value stocksLargest companiesLowest P/E stocks
Collections
All lists & collectionsUS stocksJapanese stocksChinese stocksHong Kong stocksSouth Korean stocksTaiwanese stocksCanadian stocksUK stocksEuropean stocksMagnificent 7AI stocksSemiconductor stocks
Compare
Compare stocksFinviz alternativeKoyfin alternativeTradingView alternativeStockAnalysis alternative
Learn
Investing glossaryHelp & guideBrand assets
Get the iPhone app
Live rankings, your watchlist and your portfolio, in your pocket.
Download on theApp Store
StockMarketCapDocsTokenTermsPrivacyData for information only, not investment advice.
◆
Stocks›State Street Utilities Select Sector SPDR ETF☆
● At closeAs of Aug 4, 2026
Compare
State Street Utilities Select Sector SPDR ETF (XLU) logo

State Street Utilities Select Sector SPDR ETF

XLU✓
ETFAMEX
● At closeAs of Aug 4, 2026
$44.11-0.56%
$22.93BAssets (AUM)
2.71%Yield (TTM)
25.50MVolume (24h)
Compare
ETFAMEX
OverviewTechnicalHistoryDividends
Key metrics
Expense ratio0.08%
Payout (TTM)$1.20
Shares outstanding519.93M
Trading range
Previous close$44.36
Day range$43.59 - $44.29
52-week range-

State Street Utilities Select Sector SPDR ETF (XLU) operates in the - industry within the ETF sector, listed on AMEX.

Similar stocks
Vanguard Morningstar Total Stock Market ETF (VTI) logoVanguard Morningstar Total Stock Market ETF+1.87%Vanguard S&P 500 ETF (VOO) logoVanguard S&P 500 ETF+1.81%iShares Core S&P 500 ETF (IVV) logoiShares Core S&P 500 ETF+1.77%State Street SPDR S&P 500 ETF (SPY) logoState Street SPDR S&P 500 ETF+1.80%Vanguard Total International Stock ETF (VXUS) logoVanguard Total International Stock ETF+1.68%Invesco QQQ Trust, Series 1 (QQQ) logoInvesco QQQ Trust, Series 1+3.40%

Dividend overview

Dividend yield
2.71%
Annual (TTM)
$1.20
Most recent
$0.28
Frequency
Quarterly

Dividend growth

Growth streak
5 yrs
5-year CAGR
17.8%
Years on record
6

Dividend per share by year

Loading chart…

Payment history

Ex-datePayment dateAmountFrequency
Jun 22, 2026Jun 24, 2026$0.28Quarterly
Mar 23, 2026Mar 25, 2026$0.31Quarterly
Dec 22, 2025Dec 24, 2025$0.32Quarterly
Sep 22, 2025Sep 24, 2025$0.28Quarterly
Jun 23, 2025Jun 25, 2025$0.28Quarterly
Mar 24, 2025Mar 26, 2025$0.28Quarterly
Dec 23, 2024Dec 26, 2024$0.31Quarterly
Sep 23, 2024Sep 25, 2024$0.27Quarterly
Jun 24, 2024Jun 26, 2024$0.28Quarterly
Mar 18, 2024Mar 21, 2024$0.26Quarterly
Dec 18, 2023Dec 21, 2023$0.30Quarterly
Sep 18, 2023Sep 21, 2023$0.26Quarterly
Jun 20, 2023Jun 23, 2023$0.27Quarterly
Mar 20, 2023Mar 23, 2023$0.24Quarterly
Dec 19, 2022Dec 22, 2022$0.29Quarterly
Sep 19, 2022Sep 22, 2022$0.25Quarterly
Jun 21, 2022Jun 24, 2022$0.26Quarterly
Mar 21, 2022Mar 24, 2022$0.23Quarterly
Dec 20, 2021Dec 23, 2021$0.27Quarterly
Sep 20, 2021Sep 23, 2021$0.25Quarterly
Jun 21, 2021Jun 24, 2021$0.25Quarterly
Mar 22, 2021Mar 25, 2021$0.23Quarterly
Dec 21, 2020Dec 24, 2020$0.26Quarterly
Sep 21, 2020Sep 24, 2020$0.25Quarterly