State Street Utilities Select Sector SPDR ETF (XLU) Dividend Yield, History & Forecast

State Street Utilities Select Sector SPDR ETF (XLU) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 2.74% ($1.20 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 24, 2026. market capitalization is approximately $22.96B.

XLU fund composition

XLU holds 31 positions, with 58.1% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $22.98B.

Top 10 holdings

HoldingWeight
NEENEXTERA ENERGY INC13.18%
SOSOUTHERN CO/THE7.62%
DUKDUKE ENERGY CORP7.02%
CEGCONSTELLATION ENERGY6.19%
AEPAMERICAN ELECTRIC POWER5.06%
DDOMINION ENERGY INC4.41%
SRESEMPRA4.10%
ETRENTERGY CORP3.61%
XELXCEL ENERGY INC3.52%
EXCEXELON CORP3.40%

Sector allocation

Utilities100.0%

Frequently Asked Questions about State Street Utilities Select Sector SPDR ETF (XLU)

What is State Street Utilities Select Sector SPDR ETF's dividend yield?
State Street Utilities Select Sector SPDR ETF (XLU) pays a current trailing twelve-month dividend yield of 2.74%, which works out to $1.20 per share annually based on the most recent payout schedule.
When does State Street Utilities Select Sector SPDR ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 24, 2026.
How many years has State Street Utilities Select Sector SPDR ETF increased its dividend?
State Street Utilities Select Sector SPDR ETF (XLU) has increased its dividend for 15 consecutive years.
What does State Street Utilities Select Sector SPDR ETF invest in?
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector...