XLU

State Street Utilities Select Sector SPDR ETF

Price Chart

Latest Quote

$42.67

+0.11 (+0.26%)

Current Price

Previous Close	$42.56
Open	$42.40
Day High	$42.71
Day Low	$42.02
Volume	29,748,425

Fetched: 2026-09-02T23:30:38

Fund Information

Quarterly Dividend / Yield	N/A / 2.70%
Shares Outstanding	163.27M
Net Assets	$23.06B
Expense Ratio	0.08%
Category	Utilities
Fund Family	State Street Investment Management
Net Asset Value	$42.21
Premium/Discount	1.08%
Quarterly Dividend Yield	2.70%
P/E Ratio	19.42
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

0.67

Analyst Data

Technical Indicators

SMA20	$43.45
SMA50	$44.59
SMA200	$44.30
RSI	36.91
ATR	0.6286

Rel Volume

1.44

Performance History

Week	-1.93%
Month	-3.26%
Quarter	-1.76%
6 Months	-8.52%
YTD	+0.15%
Year	+4.38%
3 Years	+46.80%
5 Years	+44.37%
10 Years	+133.42%

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
2026-09-02	$42.67	29,748,425
2026-09-01	$42.56	30,615,800
2026-08-31	$42.23	31,622,300
2026-08-27	$43.18	16,033,500
2026-08-26	$43.51	12,240,200
2026-08-25	$43.31	13,430,200
2026-08-24	$43.22	20,055,700
2026-08-21	$42.77	22,073,000
2026-08-20	$43.77	17,077,400
2026-08-19	$44.02	15,856,400
2026-08-18	$44.02	19,424,700
2026-08-17	$44.18	16,377,500
2026-08-14	$44.31	17,154,200
2026-08-13	$44.04	17,855,900
2026-08-12	$43.84	15,979,000
2026-08-11	$43.63	19,690,800
2026-08-10	$43.13	25,438,200
2026-08-07	$43.61	18,693,800
2026-08-06	$43.38	27,020,100
2026-08-05	$43.66	26,062,300
2026-08-04	$44.11	26,772,300
2026-08-03	$44.36	25,872,600

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.