About
XLU tracks a market-cap-weighted index of US utilities stocks drawn exclusively from the S&P 500.
- Name
- The Utilities Select Sector SPDR® ETF
- Index tracked
- S&P Utilities Select Sector TR USD
- Type
- Equity
- Expense ratio
- 0.08%
- Management fee
- 0.03%
- Dividend policy
- Quarterly
- NAV
- USD 39.26594 (09/28/2026)
- Issued units
- 535.90M (09/28/2026)
- Listing date
- Dec 16, 1998
- Sponsor
- State Street Investment Management
- Custodian
- State Street Bank & Trust Co
ETF Documents
Last updatedType
06/04/2026Semi Annual Report
01/29/2026Prospectus
06/02/2026Factsheet
12/05/2025Annual Report