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 December 2, 2025
Utilities100.00%

XLU Key Statistics

AUM
21.61B
AUM21.61B
Price-Earnings ratio
22.10
Price-Earnings ratio22.10
30-Day yield
2.67
30-Day yield2.67
Average volume
10.75M
Average volume10.75M
High today
$88.12
High today$88.12
Low today
$87.12
Low today$87.12
Open price
$87.50
Open price$87.50
Volume
7.77M
Volume7.77M
52 Week high
$93.77
52 Week high$93.77
52 Week low
$71.02
52 Week low$71.02
Expense ratio
0.08
Expense ratio0.08

Stock Snapshot

State Street Utilities Select Sector SPDR ETF(XLU) stock is priced at $87.39, giving the company a market capitalization of 21.57B. It carries a P/E multiple of 22.10 and pays a dividend yield of 2.7%.

On 2025-12-04, State Street Utilities Select Sector SPDR ETF(XLU) stock traded between a low of $87.12 and a high of $88.12. Shares are currently priced at $87.39, which is +0.3% above the low and -0.8% below the high.

The State Street Utilities Select Sector SPDR ETF(XLU)'s current trading volume is 7.77M, compared to an average daily volume of 10.75M.

In the last year, State Street Utilities Select Sector SPDR ETF(XLU) shares hit a 52-week high of $93.77 and a 52-week low of $71.02.

In the last year, State Street Utilities Select Sector SPDR ETF(XLU) shares hit a 52-week high of $93.77 and a 52-week low of $71.02.

Average Annual Return

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.