State Street Utilities Select Sector SPDR ETF

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About XLU

XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Utilities
CategoryUtilities
Number of holdings
34
Number of holdings34
Inception Date
Dec 16, 1998
Inception DateDec 16, 1998

What's in this fund

Sectors

As of September 4, 2026
Utilities100.00%

XLU Key Statistics

AUM
22.36B
AUM22.36B
Price-Earnings ratio
20.22
Price-Earnings ratio20.22
30-Day yield
2.85
30-Day yield2.85
Average volume
21.59M
Average volume21.59M
High today
$43.70
High today$43.70
Low today
$42.95
Low today$42.95
Open price
$43.04
Open price$43.04
Volume
14.75M
Volume14.75M
52 Week high
$47.80
52 Week high$47.80
52 Week low
$41.15
52 Week low$41.15
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

The current State Street Utilities Select Sector SPDR ETF(XLU) stock price is $43.52, with a market capitalization of 22.59B. The stock trades at a price-to-earnings (P/E) ratio of 20.22 and offers a dividend yield of 2.88%.

As of 2026-09-08, State Street Utilities Select Sector SPDR ETF(XLU) stock has fluctuated between $42.95 and $43.70. The current price stands at $43.52, placing the stock +1.3% above today's low and -0.4% off the high.

State Street Utilities Select Sector SPDR ETF(XLU) shares are trading with a volume of 14.75M, against a daily average of 21.59M.

During the past year, State Street Utilities Select Sector SPDR ETF(XLU) stock moved between $41.15 at its lowest and $47.80 at its peak.

During the past year, State Street Utilities Select Sector SPDR ETF(XLU) stock moved between $41.15 at its lowest and $47.80 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.