XLU

Q: What is the price of XLU today?

The quote for XLU today is $ 47.73, with a variation of 20.50% em relação ao último ano. A cotação de XLU iniciou o ano negociando na casa dos $ 43.18 e hoje está em $ 47.73. Acompanhe o gráfico of real-time price, the historical price of XLU, and all information about this ETF.

Q: XLU is it worth it?

Currently, XLU is quoted at $ 47.73 and has a market capitalization of approximately $ 24.36 Billions. In the last year, the ETF recorded a return of 20.50%, considering only the variation of the share.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Q: How much do 100 shares of XLU yield today?

The yield of XLU was 10.36% in the last month and 20.50% in the last year.If you wanted to buy 100 shares of XLU today, the total investment would be $ 4,773.00, based on the current price of $ 47.73.After 1 month the profitability would be $ 5,267.48.It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

Utilities Select Sector SPDR Fund

Current value

$ 47.73

Market Cap

$ 24.36 B

RETURN (12M)

20.50%

RETURN (60M)

60.52%

2.42%

XLU PRICE

XLU

If you had invested

years ago

7 days

30 days

6 months

YTD

1 year

5 years

10 years

ago, you would now have *

ago, you would now have:

*The figure considers the reinvestment of dividends.

Return of XLU

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

10.36%

3 months

7.85%

1 year

20.50%

2 years

54.67%

5 years

60.52%

10 years

182.25%

Stock vs Index Comparison Tool

If you had invested $ 1,000.00 (change) years ago 5 years, ago, you would now have:

*The figure considers the reinvestment of dividends.

Utilities Select Sector SPDR Fund Historical Dividends

current DY: 2.42%

5-year average DY: 3.74%

DRAG THE FRAME TO SEE MORE DATA

type	Ex - Dividend Date	payment date	value
Dividend	12/22/2025	12/24/2025	0,31700000
Dividend	09/22/2025	09/24/2025	0,28400000
Dividend	06/23/2025	06/25/2025	0,27850000
Dividend	03/24/2025	03/26/2025	0,27751450
Dividend	12/23/2024	12/26/2024	0,31399450
Dividend	09/23/2024	09/25/2024	0,26974300
Dividend	06/24/2024	06/26/2024	0,27754000
Dividend	03/19/2024	03/21/2024	0,25978000
Dividend	12/19/2023	12/21/2023	0,29858500
Dividend	09/19/2023	09/21/2023	0,26080000
Dividend	06/21/2023	06/23/2023	0,26830000
Dividend	03/21/2023	03/23/2023	0,24487500
Dividend	12/20/2022	12/22/2022	0,28612000
Dividend	09/20/2022	09/22/2022	0,25071000
Dividend	06/22/2022	06/24/2022	0,25770000
Dividend	03/22/2022	03/24/2022	0,23474500
Dividend	12/21/2021	12/23/2021	0,27278000
Dividend	09/21/2021	09/23/2021	0,24959000
Dividend	06/22/2021	06/24/2021	0,24716000
Dividend	03/23/2021	03/25/2021	0,23039000
Dividend	12/22/2020	12/24/2020	0,26088500
Dividend	09/22/2020	09/24/2020	0,24929500
Dividend	06/23/2020	06/25/2020	0,23788000
Dividend	03/24/2020	03/26/2020	0,23698000
Dividend	12/23/2019	12/26/2019	0,25058500
Dividend	09/23/2019	09/25/2019	0,24607500
Dividend	06/24/2019	06/26/2019	0,24273000
Dividend	03/18/2019	03/20/2019	0,21510500
Dividend	12/24/2018	12/27/2018	0,22951000
Dividend	09/24/2018	09/26/2018	0,23746000
Dividend	06/18/2018	06/20/2018	0,22024000
Dividend	03/19/2018	03/21/2018	0,19332500
Dividend	12/18/2017	12/26/2017	0,25560500
Dividend	09/18/2017	09/25/2017	0,20862000
Dividend	06/20/2017	06/26/2017	0,21842500
Dividend	03/21/2017	03/27/2017	0,19359500
Dividend	12/20/2016	12/27/2016	0,23157000
Dividend	09/20/2016	09/26/2016	0,20806000
Dividend	06/21/2016	06/27/2016	0,20581000
Dividend	03/22/2016	03/29/2016	0,18375000
Dividend	12/22/2015	12/29/2015	0,22263000
Dividend	09/22/2015	09/28/2015	0,20044500
Dividend	06/23/2015	06/29/2015	0,19632500
Dividend	03/24/2015	03/30/2015	0,17545500
Dividend	12/23/2014	12/30/2014	0,20843000
Dividend	09/23/2014	09/29/2014	0,19021500
Dividend	06/24/2014	06/30/2014	0,18691500
Dividend	03/25/2014	03/31/2014	0,16747500
Dividend	12/24/2013	12/31/2013	0,20028000
Dividend	09/24/2013	09/30/2013	0,18271000
Dividend	06/25/2013	07/01/2013	0,18524000
Dividend	03/19/2013	03/25/2013	0,16449000
Dividend	12/26/2012	01/03/2013	0,20008500
Dividend	09/25/2012	10/03/2012	0,19060000
Dividend	06/19/2012	06/27/2012	0,17123000
Dividend	03/20/2012	03/28/2012	0,16096000
Dividend	12/20/2011	12/28/2011	0,19404000
Dividend	09/20/2011	09/28/2011	0,17162500
Dividend	06/21/2011	06/29/2011	0,16721000
Dividend	03/22/2011	03/30/2011	0,15126000
Dividend	12/21/2010	12/29/2010	0,18524000
Dividend	09/21/2010	09/29/2010	0,15856000
Dividend	06/22/2010	06/30/2010	0,15830500
Dividend	03/23/2010	03/31/2010	0,13328500
Dividend	12/22/2009	12/30/2009	0,18454500
Dividend	09/22/2009	09/30/2009	0,15268500
Dividend	06/23/2009	07/01/2009	0,15845000
Dividend	03/24/2009	04/01/2009	0,14086500
Dividend	12/23/2008	12/31/2008	0,17955500
Dividend	09/23/2008	10/01/2008	0,15017000
Dividend	06/24/2008	07/02/2008	0,15256500
Dividend	03/25/2008	04/02/2008	0,13549500
Dividend	12/26/2007	01/03/2008	0,16359000
Dividend	09/25/2007	10/03/2007	0,14223500
Dividend	06/19/2007	06/27/2007	0,13780000
Dividend	03/20/2007	03/28/2007	0,10422500
Dividend	12/19/2006	12/27/2006	0,16813500
Dividend	09/19/2006	09/27/2006	0,13617000
Dividend	06/20/2006	07/31/2006	0,13466000
Dividend	03/21/2006	04/28/2006	0,12119500
Dividend	12/20/2005	01/31/2006	0,14415500
Dividend	09/20/2005	10/31/2005	0,12548500
Dividend	06/21/2005	07/29/2005	0,12464500
Dividend	03/22/2005	04/29/2005	0,11082500
Dividend	12/21/2004	01/31/2005	0,13115500
Dividend	09/21/2004	10/29/2004	0,10453500
Dividend	06/22/2004	07/30/2004	0,10253000
Dividend	03/23/2004	04/30/2004	0,09921000
Dividend	12/23/2003	01/30/2004	0,10587500
Dividend	09/23/2003	10/31/2003	0,09726000
Dividend	06/24/2003	07/31/2003	0,09665500
Dividend	03/25/2003	04/30/2003	0,09834500
Dividend	12/24/2002	01/31/2003	0,11368000
Dividend	09/24/2002	10/31/2002	0,11609500
Dividend	06/25/2002	07/31/2002	0,11843000
Dividend	03/19/2002	04/30/2002	0,11189000
Dividend	12/26/2001	01/31/2002	0,10737500
Dividend	09/25/2001	10/31/2001	0,11569500
Dividend	06/19/2001	07/31/2001	0,10955000
Dividend	03/20/2001	04/30/2001	0,10737500
Dividend	12/19/2000	01/31/2001	0,11923000
Dividend	12/20/2000	01/02/2001	0,12675500
Dividend	09/19/2000	10/31/2000	0,12571000
Dividend	06/20/2000	07/31/2000	0,11062500
Dividend	03/21/2000	04/28/2000	0,09844000
Dividend	12/22/1999	01/03/2000	0,09155500
Dividend	09/21/1999	10/29/1999	0,11150000
Dividend	06/22/1999	07/30/1999	0,09350000
Dividend	03/23/1999	04/30/1999	0,09450000

ABOUT Utilities Select Sector SPDR Fund

Utilities Select Sector SPDR Fund

Average user rating I10

5.0 (95 people)

Utilities Select Sector SPDR Fund (XLU) is an exchange-traded fund that seeks to track the performance of the Utilities Select Sector Index, which consists of U.S.-listed companies operating in the utilities sector. The ETF is managed by State Street Global Advisors and trades under the ticker XLU on NYSE Arca.

Classified as a U.S. sector equity ETF, XLU aims to reflect, before fees and expenses, the performance of the stocks included in the Utilities Select Sector Index. The fund follows a passive management strategy, maintaining a portfolio designed to replicate the composition and weighting of its benchmark index.

The index tracked by XLU includes companies classified within the utilities sector, such as those engaged in electricity generation and distribution, natural gas services, and water utilities.

Constituents are weighted by free-float-adjusted market capitalization. The index undergoes periodic reviews that may result in rebalancing and constituent changes, which are reflected in the ETF’s holdings.

Diversification and sector exposure

Electric utilities.
Natural gas utilities.
Water utilities.
Regulated public services.

Structure and costs

XLU shares are traded on the secondary market. Creation and redemption of shares are carried out by authorized participants, a mechanism designed to help keep the ETF’s market price aligned with its net asset value (NAV).

The fund charges a management fee and does not apply a performance fee. XLU makes periodic income distributions primarily derived from dividends paid by the underlying holdings.

History and evolution of the ETF

The Utilities Select Sector SPDR Fund was launched in 1998 during the expansion of sector-based ETFs in the U.S. market. Over time, XLU has maintained its passive index replication approach focused on the utilities sector.

In recent years, the ETF has reflected the sector’s sensitivity to interest rate movements, given its historical association with defensive characteristics and dividend-paying companies, as well as developments related to energy transition and regulatory adjustments within the U.S. utilities market.

Discover more stocks

Frequently Asked Questions

What is the price of XLU today?

The quote for XLU today is $ 47.73, with a variation of 20.50% em relação ao último ano. A cotação de XLU iniciou o ano negociando na casa dos $ 43.18 e hoje está em $ 47.73. Acompanhe o gráfico of real-time price, the historical price of XLU, and all information about this ETF.

XLU is it worth it?

Currently, XLU is quoted at $ 47.73 and has a market capitalization of approximately $ 24.36 Billions. In the last year, the ETF recorded a return of 20.50%, considering only the variation of the share.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

How to buy units of XLU?

Investing in XLU depends on having access to the exchange where it is listed. In most cases, this can be done through a brokerage that offers access to that market.

Open an account with a broker that supports trading on the exchange where XLU is listed, search for the ticker XLU, choose the quantity, and place your order.

In some regions, similar exposure may also be available through locally listed products that track the same index or asset, when available.

How much do 100 shares of XLU yield today?

The yield of XLU was 10.36% in the last month and 20.50% in the last year.

If you wanted to buy 100 shares of XLU today, the total investment would be $ 4,773.00, based on the current price of $ 47.73.

After 1 month the profitability would be $ 5,267.48.

It is important to remember that past performance does not guarantee future results. This should not be seen as an investment recommendation.

XLU

Utilities Select Sector SPDR Fund

Return of XLU

current DY: 2.42%

5-year average DY: 3.74%

type

Ex - Dividend Date

payment date

value

ABOUT Utilities Select Sector SPDR Fund

Utilities Select Sector SPDR Fund

Diversification and sector exposure

Structure and costs

History and evolution of the ETF

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Frequently Asked Questions