XLU ETF: State Street Utilities Select Sector SPDR ETF - Price, Holdings & Analysis
State Street Utilities Select Sector SPDR ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About State Street Utilities Select Sector SPDR ETF
What is the current price of XLU?
The latest XLU price is $46.19. The 52-week range is $41.15–$47.80. XLU has returned 9.4% over the past 52 weeks.
What is the expense ratio for XLU?
XLU's annual expense ratio is 0.08%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does XLU pay dividends?
Yes, XLU pays a 3.79% dividend yield. The last ex-dividend date was 2026-09-24. View full dividend history in the Dividends section.
What are the top holdings of XLU?
XLU's largest holdings are NextEra Energy, Inc (13.2%), The Southern Company (7.4%), Duke Energy Corporation (7.0%) (combined weight: 27.6%). The fund holds 34 total positions. View the complete portfolio breakdown in the Holdings section.
How does XLU compare to similar ETFs?
Compare XLU (0.08% expense ratio, $22.55B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.