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State Street Utilities Select Sector SPDR ETF (XLU)

42.49 -0.36 (-0.84%)
At close: October 28 at 4:00:00 PM EDT
42.66 +0.17 (+0.40%)
Overnight: 10:30:23 PM EDT
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What's happening with XLU?

40m ago
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XLU tracks large U.S. utility companies through the Utilities Select Sector Index. Recent coverage centered on Treasury yields, electricity demand from data centers, and nuclear-power contracts involving major holdings. XLU fell 0.84% todayin regular-session trading, with $21.3 billion in assets under managementand a 3.07% distribution yieldas of October 29, 2026.

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  • Previous Close 42.85
  • Open 42.83
  • Bid 42.65 x 2830000
  • Ask 42.79 x 9880000
  • Day's Range 42.42 - 42.97
  • 52 Week Range 39.03 - 47.80
  • Volume 19,078,261
  • Avg. Volume 25,818,276
  • Net Assets 21.33B
  • NAV 42.86
  • PE Ratio (TTM) 19.24
  • Yield 3.07%
  • YTD Daily Total Return 2.46%
  • Beta (5Y Monthly) 0.40
  • Expense Ratio (net) 0.08%

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.

State Street Investment Management

Fund Family

Utilities

Fund Category

21.33B

Net Assets

1998-12-16

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Utilities.

YTD Return

XLU
2.46%
Category
12.44%

1-Year Return

XLU
3.82%
Category
24.77%

3-Year Return

XLU
16.84%
Category
15.27%

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