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    State Street Utilities Select Sector SPDR ETF (XLU)

    Sector Equity • Utilities

    $41.64
    -0.08 (-0.19%)

    Market Cap: $22.50B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Dividends

    Dividend Metrics

    Forward Yield2.89%
    Forward Annual Dividend$1.20
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+3.99%
    5Y CAGR+3.27%

    State Street Utilities Select Sector SPDR ETF (XLU)

    Utilities • USA

    Net Assets (AUM)$22.50B
    Expense Ratio0.0800%
    Forward Yield2.89%
    Portfolio Turnover5.00%
    Inception DateDec 16, 1998

    Sector Allocations

    Utilities99.6%
    Communication Services0.0%
    Consumer Discretionary0.0%
    Consumer Staples0.0%
    Energy0.0%
    Financials0.0%
    Healthcare0.0%
    Industrials0.0%
    Information Technology0.0%
    Materials0.0%
    Real Estate0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)56.08
    VWAP
    $41.760

    Simple Moving Averages

    SMA 10
    $41.15
    SMA 20
    $40.51
    SMA 50
    $41.85
    SMA 200
    $43.93

    Exponential Moving Averages

    EMA 10
    $41.23
    EMA 20
    $41.08
    EMA 50
    $41.78
    EMA 200
    $43.10

    Holdings (31)

    Holdings as of Oct 12, 2026
    Rank
    Symbol
    Name
    Weight
    1NEENEXTERA ENERGY INC12.77%
    2SOSOUTHERN CO7.68%
    3DUKDUKE ENERGY CORP7.09%
    4CEGCONSTELLATION ENERGY CORP6.76%
    5AEPAMERICAN ELECTRIC POWER CO INC5.19%
    6DDOMINION ENERGY INC4.30%
    7SRESEMPRA4.08%
    8ETRENTERGY CORP3.75%
    9XELXCEL ENERGY INC3.55%
    10VSTVISTRA CORP3.52%
    11EXCEXELON CORP3.35%
    12EDCONSOLIDATED EDISON INC3.05%
    13PEGPUBLIC SERVICE ENTERPRISE GROUP INC2.70%
    14WECWEC ENERGY GROUP INC2.64%
    15AEEAMEREN CORP2.20%
    16PCGPG&E CORP2.16%
    17ATOATMOS ENERGY CORP2.12%
    18DTEDTE ENERGY CO2.06%
    19AWKAMERICAN WATER WORKS CO INC2.06%
    20CNPCENTERPOINT ENERGY INC1.98%
    21PPLPPL CORP1.97%
    22ESEVERSOURCE ENERGY1.94%
    23FEFIRSTENERGY CORP1.80%
    24EIXEDISON INTERNATIONAL1.65%
    25NRGNRG ENERGY INC1.60%
    Showing 1-25 of 31
    Show:
    Page 1 of 2

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    Frequently Asked Questions About XLU

    What is XLU's current dividend yield?

    State Street Utilities Select Sector SPDR ETF (XLU) has a forward dividend yield of 2.89%.

    Does XLU pay dividends?

    Yes, State Street Utilities Select Sector SPDR ETF pays dividends with a forward dividend yield of 2.89%.

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