State Street Utilities Select Sector SPDR ETF
State Street · Exchange-traded fund
$42.85
TTM yield2.83%Trailing twelve months
Indicated yield2.80%Latest payment, annualized
12-month dividends$1.214 payments per share
Last dividend$0.3004Ex-date Sep 21, 2026
1Y total return-3.82%Reinvested at ex-date close
NAV erosion gradeCPrice −6.5% a year
Performance
Growth of XLU. Add up to 9 tickers to compare.
XLU
XLU
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in XLU became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,845
+8.45%
- Price change
- +8.45%
- Dividends
- —
3 months$9,450
−5.50%
- Price change
- -6.20%
- Dividends
- $66
6 months$9,405
−5.95%
- Price change
- -7.23%
- Dividends
- $127
1 year$9,618
−3.82%
- Price change
- -6.48%
- Dividends
- $265
2 years$11,285
+12.85%
- Price change
- +6.62%
- Dividends
- $589
5 years$14,884
+48.84%
- Price change
- +28.16%
- Dividends
- $1,659
Dividend history Payout growing +6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.3004+5.61%
- Jun 22, 2026$0.2844−8.24%
- Mar 23, 2026$0.3099−2.29%
- Dec 22, 2025$0.3172+11.73%
- Sep 22, 2025$0.2839+1.87%
- Jun 23, 2025$0.2787+0.43%
- Mar 24, 2025$0.2775−11.62%
- Dec 23, 2024$0.314—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.3099 | — | — | $0.2844 | — | — | $0.3004 | — | — | — | $0.8947 |
| 2025 | — | — | $0.2775 | — | — | $0.2787 | — | — | $0.2839 | — | — | $0.3172 | $1.16 |
| 2024 | — | — | $0.2598 | — | — | $0.2775 | — | — | $0.2697 | — | — | $0.314 | $1.12 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.
Compare XLU with…
Side-by-side yield, total return and fee comparisons with XLU.