XLU
State Street Utilities Select Sector SPDR ETF
Price Chart
Latest Quote
$45.47
+0.25 (+0.55%)
Current Price
| Previous Close | $45.22 |
| Open | $45.24 |
| Day High | $45.62 |
| Day Low | $45.12 |
| Volume | 15,557,045 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.64% |
| Shares Outstanding | 163.27M |
| Net Assets | $23.11B |
| Expense Ratio | 0.08% |
| Category | Utilities |
| Fund Family | State Street Investment Management |
| Net Asset Value | $45.49 |
| Premium/Discount | -0.04% |
| Quarterly Dividend Yield | 2.64% |
| P/E Ratio | 20.85 |
| Exchange | PCX |
📊 ETF Analysis
Company Data
| Book/sh | $63.99 |
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
| P/B | 0.71 |
Analyst Data
Technical Indicators
| SMA20 | $45.40 |
| SMA50 | $44.70 |
| SMA200 | $44.30 |
| RSI | 40.62 |
| ATR | 0.7007 |
| Rel Volume | 1.04 |
Performance History
| Week | -0.53% |
| Month | +0.88% |
| Quarter | -1.92% |
| 6 Months | +6.04% |
| YTD | +6.01% |
| Year | +13.20% |
| 3 Years | +47.83% |
| 5 Years | +62.55% |
| 10 Years | +137.71% |
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 |
|---|---|---|
| 2026-07-17 | $45.17 | 20,923,800 |
| 2026-07-16 | $45.47 | 15,615,700 |
| 2026-07-15 | $45.22 | 15,909,500 |
| 2026-07-14 | $45.69 | 17,386,900 |
| 2026-07-13 | $45.72 | 15,732,100 |
| 2026-07-10 | $45.41 | 14,050,300 |
| 2026-07-09 | $45.13 | 19,667,800 |
| 2026-07-08 | $45.36 | 14,863,200 |
| 2026-07-07 | $45.70 | 18,962,700 |
| 2026-07-06 | $45.30 | 19,176,600 |
| 2026-07-02 | $45.76 | 24,327,900 |
| 2026-07-01 | $44.77 | 29,493,100 |
| 2026-06-30 | $45.34 | 18,906,800 |
| 2026-06-29 | $46.02 | 17,917,800 |
| 2026-06-26 | $46.20 | 19,479,300 |
| 2026-06-25 | $45.85 | 19,262,800 |
| 2026-06-24 | $45.54 | 18,884,500 |
| 2026-06-23 | $45.07 | 22,295,600 |
| 2026-06-22 | $44.72 | 21,868,600 |
| 2026-06-18 | $44.48 | 36,828,300 |
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.
📰 Latest News
Sector ETFs to Win on Q2 Earnings Growth Potential
Zacks • 2026-07-16T16:11:00Z
Our Dominion Energy Pick Has Produced Returns. Time to Sell.
Barrons.com • 2026-07-16T03:40:00Z
When The Market Dropped, XLU ETF Held Its Ground
Trefis • 2026-07-13T18:13:11Z
RBC makes major S&P 500 sector shake-up, favors Tech over Utilities
Investing.com • 2026-07-13T12:03:10ZThis “Boring” ETF Could Be One of the Biggest Winners from the AI Boom
24/7 Wall St. • 2026-07-11T10:13:20Z
AI Stocks Look Expensive. These 3 ETFs Could Help Investors Stay in the Game.
Barchart • 2026-07-09T11:30:02Z
XLU vs. VPU: Which Utilities ETF Best Powers the AI Data-Center Boom?
24/7 Wall St. • 2026-07-08T16:09:33Z
3 Utility ETFs to Buy Now as AI Data Centers Trigger a 1970s-Scale Power Buildout
24/7 Wall St. • 2026-07-06T13:29:35Z
Two Sector Income ETFs Outyielding the S&P 500 by More Than 2 Percent Heading Into a Possible Recession
24/7 Wall St. • 2026-07-03T15:29:07Z
Only One Old-School Haven Stands Firm During Iran War as Gold, Others Lose Luster
Barrons.com • 2026-07-03T12:48:00Z
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