Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new

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

Sector: Exchange Traded Fund

Close
(10-15-2026)
$41.65
Change
-$0.07 (-0.17%)
Volume 35,211,462
Open $42.19
Day Range $41.42 - $42.20
52 Week Low $39.03
52 Week High $47.80
Annual Yield 2.91%
Annual Dividend $1.21
Last Dividend (09-21-2026) $0.30
Industry Sector Exchange Traded Fund
Quoted Market Value $24,242,312,528
Shares Outstanding 582,048,320
Book Value per Share -
Earnings per Share -
Period
Loading......
Loading......

Legend

State Street Utilities Select Sector SPDR ETF

Compare Options


Pricing History (Last 30 Days)

Pricing History
Date Close Change
October 15, 2026 41.65
-$0.07 (-0.17%)
October 14, 2026 41.72
-$0.15 (-0.36%)
October 13, 2026 41.87
$0.24 (0.58%)
October 12, 2026 41.63
$0.22 (0.53%)
October 09, 2026 41.41
$0.34 (0.83%)
October 08, 2026 41.07
-$0.08 (-0.19%)
October 07, 2026 41.15
-$0.01 (-0.02%)
October 06, 2026 41.16
$1.19 (2.98%)
October 05, 2026 39.97
$0.14 (0.35%)
October 02, 2026 39.83
$0.15 (0.38%)
October 01, 2026 39.68
$0.24 (0.61%)
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%)

Funds holding this stock

Try Fund Library Premium

Free with a 30 day trial!

Gain access to

  • Unlimited Watchlists
  • Advanced Search Filtering
  • Fund Comparisons
  • Portfolio Scenarios
  • Customizable PDF Reports
  • Portfolio Rebalancer new