TickerHumIndex ETF · Sector
State Street Utilities Select Sector SPDR ETF (XLU)
As of Sep 28, 4:00 PM ET, State Street Utilities Select Sector SPDR ETF (XLU) last traded at $39.25, down 0.66% on the day. It tracks the S&P Utilities Select Sector. Its expense ratio is 0.08% a year, about $8 per $10,000 invested. It manages $21.03B across 34 holdings.
Fund facts
| Expense ratio | 0.08% a year |
|---|---|
| Index tracked | S&P Utilities Select Sector |
| Assets | $21.03B |
| Holdings | 34 |
| Category | Utilities |
| Dividend yield | 3.09% |
| Inception | Dec 16, 1998 |
| Issuer | SPDR |
Facts snapshot as of Sep 28, 2026 from stockanalysis.com fund page. Confirm on the SPDR fund page.
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