State Street Utilities Select Sector SPDR ETF XLU
$39.51
+0.38%
at last close
Dividend
- Dividend Yield
- 3.04%
- Annual Dividend
- $1.20
- Payout Ratio
- —
- Ex-Dividend Date
- 2026-09-21
State Street Utilities Select Sector SPDR ETF pays an annual dividend of $1.20 per share, a yield of 3.04% at the last closing price of $39.51. The most recent ex-dividend date was 2026-09-21 — investors must own shares before that date to receive the payment.
Key Stats
- Last Close
- $39.51
- Market Cap
- $20.43 billion
- 52-Week Range
- $39.13 – $47.80
- Average Volume
- 21.16 million shs
Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.