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ETF PROFILE

State Street Utilities Select Sector SPDR ETF XLU

📊 Overview
IssuerPay PeriodLast DividendTTM YieldLast Close Price
——$0.282.82%$42.39

PERFORMANCE

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XLU
XLU

Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026

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💰 Total Returns
1 month Return3 months Return6 months Return1 year Return2 years Return5 years Return
-4.33%-5.33%-8.08%+1.67%+14.18%+44.80%
💵 Latest Dividends
DateDividend
6/22/2026$0.28
3/23/2026$0.31
12/22/2025$0.32
9/22/2025$0.28
6/23/2025$0.28
📅 Past 3 Years Dividends
Month202620252024
January
February
March$0.31$0.28$0.26
April
May
June$0.28$0.28$0.28
July
August
September$0.28$0.27
October
November
December$0.32$0.31