XLU
State Street Utilities Select Sector SPDR ETF
Price Chart
Latest Quote
$42.85
+0.30 (+0.71%)
Current Price
| Previous Close | $42.55 |
| Open | $42.64 |
| Day High | $42.89 |
| Day Low | $42.51 |
| Volume | 16,909,320 |
Fund Information
| Quarterly Dividend / Yield | N/A / 3.07% |
| Shares Outstanding | 163.27M |
| Net Assets | $21.33B |
| Expense Ratio | 0.08% |
| Category | Utilities |
| Fund Family | State Street Investment Management |
| Net Asset Value | $42.56 |
| Premium/Discount | 0.68% |
| Quarterly Dividend Yield | 3.07% |
| P/E Ratio | 19.41 |
| Exchange | PCX |
đ ETF Analysis
Company Data
| Book/sh | $63.99 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.67 |
Analyst Data
Technical Indicators
| SMA20 | $41.44 |
| SMA50 | $41.66 |
| SMA200 | $43.79 |
| RSI | 68.32 |
| ATR | 0.6168 |
| Rel Volume | 0.50 |
Performance History
| Week | +2.32% |
| Month | +9.17% |
| Quarter | -3.89% |
| 6 Months | -6.07% |
| YTD | +1.31% |
| Year | -3.55% |
| 3 Years | +61.50% |
| 5 Years | +51.20% |
| 10 Years | +142.39% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $42.85 | 16,909,320 |
| 2026-10-26 | $42.55 | 13,968,200 |
| 2026-10-23 | $42.56 | 18,692,600 |
| 2026-10-22 | $42.87 | 29,970,300 |
| 2026-10-21 | $42.00 | 40,747,300 |
| 2026-10-20 | $41.88 | 17,936,900 |
| 2026-10-19 | $41.36 | 24,381,500 |
| 2026-10-16 | $42.21 | 31,905,700 |
| 2026-10-15 | $41.65 | 35,257,200 |
| 2026-10-14 | $41.72 | 35,418,500 |
| 2026-10-13 | $41.87 | 27,230,500 |
| 2026-10-12 | $41.63 | 16,550,400 |
| 2026-10-09 | $41.41 | 16,804,300 |
| 2026-10-08 | $41.07 | 28,810,500 |
| 2026-10-07 | $41.15 | 45,079,400 |
| 2026-10-06 | $41.16 | 52,078,400 |
| 2026-10-05 | $39.97 | 38,491,800 |
| 2026-10-02 | $39.83 | 63,663,300 |
| 2026-10-01 | $39.68 | 61,370,500 |
| 2026-09-30 | $39.44 | 55,592,900 |
| 2026-09-29 | $39.71 | 49,172,600 |
| 2026-09-28 | $39.25 | 33,073,600 |
About State Street Utilities Select Sector SPDR ETF
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.
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