Utilities Select Sector SPDR ETF (XLU)
$42.70
Pre-market+0.03 (+0.07%)
At close$42.67(+0.26%)
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State Street Utilities Select Sector SPDR ETFXLU
Not reported.
Company facts
ListedDec 22, 1998
ExchangeNYSE
CountryUnited States
CIK0001064641
ISINUS81369Y8865
Market cap$22.09B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield2.80%
Beta0.14
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Sep 22, 2026
estimated · in 19 days
Annual dividend
$1.20
per share
Dividend yield
2.80%
Schedule
Quarterly
4 payments a year
Raised for 18 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Jun 22, 2026 | Jun 22 | Jun 24 | $0.2844 | cut from $0.3099 |
| Mar 23, 2026 | Mar 23 | Mar 25 | $0.3099 | cut from $0.3172 |
| Dec 22, 2025 | Dec 22 | Dec 24 | $0.3172 | raised from $0.284 split-adjusted |
| Sep 22, 2025 | Sep 22 | Sep 24 | $0.568 | raised from $0.557 |
| Jun 23, 2025 | Jun 23 | Jun 25 | $0.557 | raised from $0.555 |
| Mar 24, 2025 | Mar 24 | Mar 26 | $0.555 | cut from $0.628 |
| Dec 23, 2024 | Dec 23 | Dec 26 | $0.628 | raised from $0.539 |
| Sep 23, 2024 | Sep 23 | Sep 25 | $0.539 | cut from $0.5551 |
No ownership filings on record for this listing.
View detailsNot reported.