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 2.85% ($1.21 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 23, 2026. market capitalization is approximately $24.69B. Review XLU dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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XLU fund composition

XLU holds 31 positions, with 58.7% of assets in its ten largest. It charges an expense ratio of 0.08%, and manages $24.22B.

Top 10 holdings

HoldingWeight
NEENEXTERA ENERGY INC12.36%
SOSOUTHERN CO/THE7.87%
DUKDUKE ENERGY CORP7.12%
CEGCONSTELLATION ENERGY6.75%
AEPAMERICAN ELECTRIC POWER5.25%
DDOMINION ENERGY INC4.15%
SRESEMPRA4.13%
ETRENTERGY CORP3.75%
VSTVISTRA CORP3.73%
XELXCEL ENERGY INC3.63%

Sector allocation

Utilities100.0%

Compare XLU

Yield, fees, returns and holdings overlap, side by side.

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 2.85%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does State Street Utilities Select Sector SPDR ETF pay its next dividend?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 23, 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.
Is State Street Utilities Select Sector SPDR ETF a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. State Street Utilities Select Sector SPDR ETF (XLU) currently has 15 years of consecutive increases.
What sector is State Street Utilities Select Sector SPDR ETF in?
State Street Utilities Select Sector SPDR ETF (XLU) operates in the Financial Services sector, specifically the Asset Management industry.