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 October 2, 2026
Utilities100.00%

XLU Key Statistics

AUM
22.70B
AUM22.70B
Price-Earnings ratio
18.77
Price-Earnings ratio18.77
30-Day yield
3.12
30-Day yield3.12
Average volume
40.40M
Average volume40.40M
High today
$40.45
High today$40.45
Low today
$40.23
Low today$40.23
Open price
$39.87
Open price$39.87
Volume
124.20K
Volume124.20K
52 Week high
$47.80
52 Week high$47.80
52 Week low
$39.03
52 Week low$39.03
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

As of today, State Street Utilities Select Sector SPDR ETF(XLU) shares are valued at $40.43. The company's market cap stands at 22.64B, with a P/E ratio of 18.77 and a dividend yield of 3.13%.

During the trading session on 2026-10-06, State Street Utilities Select Sector SPDR ETF(XLU) shares reached a daily high of $40.45 and a low of $40.23. At a current price of $40.43, the stock is +0.5% higher than the low and still -0.0% under the high.

Trading volume for State Street Utilities Select Sector SPDR ETF(XLU) stock has reached 124.2K, versus its average volume of 40.4M.

Over the past 52 weeks, State Street Utilities Select Sector SPDR ETF(XLU) stock has traded between a high of $47.80 and a low of $39.03.

Over the past 52 weeks, State Street Utilities Select Sector SPDR ETF(XLU) stock has traded between a high of $47.80 and a low of $39.03.

XLU News

CNBC 4d
The secret signs the bond sell-off might be ending - CNBC

...

The secret signs the bond sell-off might be ending - CNBC

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.