State Street Utilities Select Sector SPDR ETF XLU

$43.66 -1.02% at last close

Dividend

Dividend Yield
2.61%
Annual Dividend
$1.14
Payout Ratio
Ex-Dividend Date
2026-06-22

State Street Utilities Select Sector SPDR ETF pays an annual dividend of $1.14 per share, a yield of 2.61% at the last closing price of $43.66. The most recent ex-dividend date was 2026-06-22 — investors must own shares before that date to receive the payment.

Key Stats

Last Close
$43.66
Market Cap
$22.56 billion
52-Week Range
$40.17 $47.80
Average Volume
19.40 million shs

Data is delayed and provided for informational purposes only. Not investment advice. See our disclaimer.