Utilities Select Sector SPDR Fund

XLU
$42.56 (+ $0.33 + 0.78%)
Last updated: 2026-09-01 23:52 UTC
XLU Metrics
Exchange
🇺🇸 NYSE ARCX
NYSE ArcaUnited StatesAmerica/New_York
SectorUtilities
IndustryState Street Investment Management
ISINUS81369Y8865
CUSIP81369Y886
Market Price42.56
Dividend Yield 2.66%
Dividend Growth
1Y +56.98%
3Y +9.66%
5Y +5.72%
10Y +4.61%
Annual Dividend 1.79
Latest Payout ($)0.28
Latest Payout Date2026-06-24
Dividend FrequencyQuarterly
P/E Ratio21.04
EPS2.03
Market Cap$7.0B
Book Value63.99
Price to Book0.669
Beta-0.65
52w High46.88
52w Low35.51
Next Earnings DateN/A

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

Related researchXLU ETF priceXLU share priceXLU dividend historyXLU dividend yieldUtilities Select Sector SPDR Fund dividend historyUtilities Select Sector SPDR Fund dividend yield81369Y886Utilities Select Sector SPDR Fund ETFUtilities Select Sector SPDR Fund share price
About the Company
Utilities Select Sector SPDR Fund is an exchange-traded fund that provides targeted exposure to the U.S. utilities sector. The fund seeks to mirror the performance of a utilities-focused index by investing primarily in large, publicly traded U.S. utilities companies, including leaders in electric power, gas distribution, water utilities, multi-utilities, and independent power and renewable electricity producers. Its portfolio is concentrated in well-known utility operators that play a central role in electricity generation, transmission, and distribution, as well as related infrastructure and energy services. The fund is designed for investors looking to gain diversified access to the utilities segment of the equity market in a single, tradable vehicle. By grouping multiple utilities companies into one product, Utilities Select Sector SPDR Fund offers exposure to a sector often associated with essential services and regulated business models, while reflecting the sector’s overall performance within the broader U.S. stock market.
Price History