State Street Utilities Select Sector SPDR ETF

XLU
$45.70 (+ $0.40 + 0.88%)
Last updated: 2026-07-08 03:10 UTC
XLU Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorUtilities
IndustryState Street Investment Management
ISINUS81369Y8865
CUSIP81369Y886
Market Price45.7
Dividend Yield 3.0%
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend 1.0
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend FrequencyQuarterly
P/E Ratio21.04
EPS2.03
Market Cap$7.0B
Book Value63.99
Price to Book0.669
BetaN/A
52w High46.88
52w Low35.51
Next Earnings DateN/A

State Street Utilities Select Sector SPDR ETF trades under ticker XLU on NYSE as an ETF. Use this page to review its stock price, dividends, and price history. The page also shows Utilities exposure. Identifiers: ISIN US81369Y8865, CUSIP 81369Y886.

About the Company
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Price History