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State Street Utilities Select Sector SPDR ETF (XLU : NYE)

Sector: Exchange Traded Fund

Close
(09-30-2026)
$39.44
Change
-$0.27 (-0.68%)
Volume 55,316,339
Open $39.83
Day Range $39.42 - $39.94
52 Week Low $39.03
52 Week High $47.80
Annual Yield 3.07%
Annual Dividend $1.21
Last Dividend (09-21-2026) $0.30
Industry Sector Exchange Traded Fund
Quoted Market Value $20,989,901,741
Shares Outstanding 532,198,320
Book Value per Share -
Earnings per Share -
Period
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Legend

State Street Utilities Select Sector SPDR ETF

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Pricing History (Last 30 Days)

Pricing History
Date Close Change
September 30, 2026 39.44
-$0.27 (-0.68%)
September 29, 2026 39.71
$0.46 (1.17%)
September 28, 2026 39.25
-$0.26 (-0.66%)
September 25, 2026 39.51
$0.15 (0.38%)
September 24, 2026 39.36
-$0.39 (-0.98%)
September 23, 2026 39.75
-$0.48 (-1.18%)
September 22, 2026 40.53
-$0.13 (-0.32%)
September 21, 2026 40.66
-$0.44 (-1.07%)
September 18, 2026 41.10
-$0.59 (-1.42%)
September 17, 2026 41.69
$0.37 (0.90%)
September 16, 2026 41.32
$0.00 (0.00%)
September 15, 2026 41.32
-$0.50 (-1.20%)
September 14, 2026 41.82
-$0.57 (-1.34%)
September 11, 2026 42.39
-$0.13 (-0.31%)
September 10, 2026 42.52
-$0.42 (-0.98%)
September 09, 2026 42.94
-$0.51 (-1.17%)
September 08, 2026 43.45
$0.37 (0.86%)
September 07, 2026 43.08
$0.00 (0.00%)
September 04, 2026 43.08
$0.05 (0.12%)
September 03, 2026 43.03
$0.36 (0.84%)
September 02, 2026 42.67
$0.11 (0.26%)
September 01, 2026 42.56
$0.33 (0.78%)
August 31, 2026 42.23
-$0.50 (-1.17%)
August 28, 2026 42.73
-$0.45 (-1.04%)
August 27, 2026 43.18
-$0.33 (-0.76%)
August 26, 2026 43.51
$0.20 (0.46%)
August 25, 2026 43.31
$0.09 (0.21%)
August 24, 2026 43.22
$0.45 (1.05%)
August 21, 2026 42.77
-$1.00 (-2.28%)
August 20, 2026 43.77
-$0.25 (-0.57%)

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