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Select Sect Spdr Util

XLU

39.7101.17% ( +0.460 )
Closed: Sep 29, 16:00:00 (EDT)
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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