XLU
State Street Utilities Select Sector SPDR ETF
Price Chart
Latest Quote
$44.46
+0.52 (+1.17%)
Current Price
| Previous Close | $43.94 |
| Open | $44.04 |
| Day High | $44.47 |
| Day Low | $43.97 |
| Volume | 7,513,079 |
Fund Information
| Quarterly Dividend / Yield | N/A / 2.68% |
| Shares Outstanding | 163.27M |
| Net Assets | $22.35B |
| Expense Ratio | 0.08% |
| Category | Utilities |
| Fund Family | State Street Investment Management |
| Net Asset Value | $43.95 |
| Premium/Discount | 1.14% |
| Quarterly Dividend Yield | 2.68% |
| P/E Ratio | 22.57 |
| 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 | 0.69 |
Analyst Data
Technical Indicators
| SMA20 | $44.51 |
| SMA50 | $45.46 |
| SMA200 | $44.07 |
| RSI | 54.48 |
| ATR | 0.6736 |
| Rel Volume | 0.98 |
Performance History
| Week | -0.16% |
| Month | -2.98% |
| Quarter | -4.45% |
| 6 Months | +2.73% |
| YTD | +3.43% |
| Year | +12.68% |
| 3 Years | +49.75% |
| 5 Years | +58.45% |
| 10 Years | +143.82% |
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 |
|---|---|---|
| 2026-06-05 | $44.35 | 21,347,200 |
| 2026-06-04 | $43.94 | 18,216,500 |
| 2026-06-03 | $43.71 | 21,948,600 |
| 2026-06-02 | $43.90 | 27,366,300 |
| 2026-06-01 | $43.10 | 31,206,300 |
| 2026-05-29 | $44.42 | 23,048,500 |
| 2026-05-28 | $44.63 | 19,383,000 |
| 2026-05-27 | $45.14 | 16,869,400 |
| 2026-05-26 | $45.33 | 13,738,200 |
| 2026-05-22 | $45.35 | 15,187,100 |
| 2026-05-21 | $45.00 | 18,781,100 |
| 2026-05-20 | $44.51 | 17,584,800 |
| 2026-05-19 | $44.34 | 22,307,100 |
| 2026-05-18 | $43.94 | 31,554,300 |
| 2026-05-15 | $43.87 | 21,857,600 |
| 2026-05-14 | $44.90 | 18,472,900 |
| 2026-05-13 | $44.67 | 27,268,600 |
| 2026-05-12 | $45.19 | 28,240,500 |
| 2026-05-11 | $45.14 | 22,669,300 |
| 2026-05-08 | $44.72 | 18,158,100 |
| 2026-05-07 | $45.12 | 23,499,400 |
| 2026-05-06 | $45.71 | 26,315,500 |
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.
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