Utilities Select Sector SPDR Fund XLU | AMEX
$84.52
$0.22 | 0.26%
After Hours
$85.07
$0.55 | 0.65%
Next Earnings: Jul 27, 2025
Company Overview:
Market Cap:
$13.80B
PE Ratio:
21.68
52-Week Range:
$70.86 - $86.02
Dividend Yield (FWD):
2.64% ($2.23)
10 Year XLU Performance Metrics:
Total Return (with DRIP):
172.4% (10.54% CAGR)
Total Return (no DRIP):
142.5% (9.26% CAGR)
Share Price:
97.2% (7.02% CAGR)
Dividend Increase:
41.8% (3.56% CAGR)
XLU 10-yr Total Return ($10K invested)
1Y
2Y
5Y
10Y
All
XLU Dividend Payments, Yield & Share Price charts
XLU Dividend CAGR:1Y: 0.42%2Y: 1.92%5Y: 3.22%10Y: 3.56%
XLU Price CAGR:1Y: 19.92%2Y: 11.16%5Y: 6.99%10Y: 7.16%
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XLU Dividends Info:
Annual Dividend:
$2.2296
Forward Yield:
2.64%
Ex-Dividend Date:
2025-06-23
Lifetime Dividends / Share:
$38.15
XLU Dividend History: Dates, Payments & Yield list
Below is a schedule of all XLU dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield
| Ex-Date | Payment Date | Amount | TTM Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 06/23/2025 | 06/25/2025 | $0.557 | 2.81% | 2.77% | $80.50 |
| 03/24/2025 | 03/26/2025 | $0.555 | 2.91% | 2.87% | $77.43 |
| 12/23/2024 | 12/26/2024 | $0.628 | 2.95% | 3.29% | $76.30 |
| 09/23/2024 | 09/25/2024 | $0.539 | 2.75% | 2.69% | $80.18 |
| 06/24/2024 | 06/26/2024 | $0.555 | 3.15% | 3.23% | $68.79 |
| 03/18/2024 | 03/21/2024 | $0.520 | 3.44% | 3.26% | $63.77 |
| 12/18/2023 | 12/21/2023 | $0.597 | 3.39% | 3.83% | $62.41 |
| 09/18/2023 | 09/21/2023 | $0.522 | 3.29% | 3.29% | $63.41 |
| 06/20/2023 | 06/23/2023 | $0.537 | 3.18% | 3.3% | $65.03 |
| 03/20/2023 | 03/23/2023 | $0.490 | 3.1% | 3.08% | $63.70 |
| 12/19/2022 | 12/22/2022 | $0.572 | 2.96% | 3.26% | $70.19 |
| 09/19/2022 | 09/22/2022 | $0.501 | 2.71% | 2.76% | $72.60 |
| 06/21/2022 | 06/24/2022 | $0.515 | 3.09% | 2.99% | $69.01 |
| 03/21/2022 | 03/24/2022 | $0.469 | 2.84% | 2.62% | $71.74 |
| 12/20/2021 | 12/23/2021 | $0.546 | 2.88% | 3.13% | $69.72 |
| 09/20/2021 | 09/23/2021 | $0.499 | 3% | 3.06% | $65.21 |
| 06/21/2021 | 06/24/2021 | $0.494 | 3.07% | 3.12% | $63.30 |
| 03/22/2021 | 03/25/2021 | $0.461 | 3.17% | 2.91% | $63.26 |
| 12/21/2020 | 12/24/2020 | $0.522 | 3.23% | 3.41% | $61.21 |
| 09/21/2020 | 09/24/2020 | $0.499 | 3.38% | 3.45% | $57.77 |
| 06/22/2020 | 06/25/2020 | $0.476 | 3.38% | 3.41% | $55.77 |
| 03/23/2020 | 03/26/2020 | $0.474 | 4.35% | 3.42% | $55.38 |
| 12/20/2019 | 12/26/2019 | $0.501 | 2.96% | 3.12% | $64.19 |
| 09/20/2019 | 09/25/2019 | $0.492 | 2.92% | 3.05% | $64.59 |
| 06/21/2019 | 06/26/2019 | $0.485 | 3.03% | 3.27% | $59.32 |
| 03/15/2019 | 03/20/2019 | $0.430 | 3.1% | 2.99% | $57.46 |
| 12/21/2018 | 12/27/2018 | $0.459 | 3.27% | 3.48% | $52.70 |
| 09/21/2018 | 09/26/2018 | $0.475 | 3.42% | 3.7% | $51.36 |
| 06/15/2018 | 06/20/2018 | $0.440 | 3.54% | 3.51% | $50.23 |
| 03/16/2018 | 03/21/2018 | $0.387 | 3.49% | 3.12% | $49.54 |
| 12/15/2017 | 12/26/2017 | $0.511 | 3.19% | 3.92% | $52.14 |
| 09/15/2017 | 09/25/2017 | $0.417 | 3.11% | 3.11% | $53.72 |
| 06/16/2017 | 06/26/2017 | $0.437 | 3.15% | 3.26% | $53.57 |
| 03/17/2017 | 03/27/2017 | $0.387 | 3.28% | 3% | $51.69 |
| 12/16/2016 | 12/27/2016 | $0.463 | 3.43% | 3.81% | $48.65 |
| 09/16/2016 | 09/26/2016 | $0.416 | 3.33% | 3.27% | $50.81 |
| 06/17/2016 | 06/27/2016 | $0.412 | 3.22% | 3.23% | $51.03 |
| 03/18/2016 | 03/23/2016 | $0.368 | 3.3% | 3.02% | $48.78 |
| 12/18/2015 | 12/23/2015 | $0.445 | 3.74% | 4.09% | $43.50 |
| 09/18/2015 | 09/28/2015 | $0.401 | 3.7% | 3.77% | $42.52 |
| 06/19/2015 | 06/29/2015 | $0.393 | 3.6% | 3.78% | $41.57 |
| 03/20/2015 | 03/30/2015 | $0.351 | 3.38% | 3.16% | $44.42 |
| 12/19/2014 | 12/30/2014 | $0.417 | 3.21% | 3.47% | $48.09 |
| 09/19/2014 | 09/29/2014 | $0.380 | 3.5% | 3.62% | $42.03 |
| 06/20/2014 | 06/30/2014 | $0.374 | 3.39% | 3.38% | $44.26 |
| 03/21/2014 | 03/26/2014 | $0.335 | 3.63% | 3.3% | $40.62 |
| 12/20/2013 | 12/25/2013 | $0.401 | 3.88% | 4.26% | $37.66 |
| 09/20/2013 | 09/30/2013 | $0.365 | 3.9% | 3.91% | $37.37 |
| 06/21/2013 | 07/01/2013 | $0.371 | 4.05% | 3.99% | $37.16 |
| 03/15/2013 | 03/20/2013 | $0.329 | 3.81% | 3.44% | $38.30 |
| 12/21/2012 | 12/26/2012 | $0.400 | 4.09% | 4.59% | $34.86 |
| 09/21/2012 | 09/26/2012 | $0.381 | 3.98% | 4.19% | $36.37 |
| 06/15/2012 | 06/20/2012 | $0.342 | 3.78% | 3.73% | $36.63 |
| 03/16/2012 | 03/21/2012 | $0.322 | 3.99% | 3.73% | $34.51 |
| 12/16/2011 | 12/21/2011 | $0.388 | 3.96% | 4.37% | $35.53 |
| 09/16/2011 | 09/21/2011 | $0.343 | 3.98% | 4.08% | $33.65 |
| 06/17/2011 | 06/22/2011 | $0.334 | 4.02% | 4.05% | $32.98 |
| 03/18/2011 | 03/23/2011 | $0.303 | 4.24% | 3.88% | $31.27 |
| 12/17/2010 | 12/22/2010 | $0.371 | 4.08% | 4.74% | $31.34 |
| 09/17/2010 | 09/22/2010 | $0.317 | 4.12% | 4.05% | $31.32 |
| 06/18/2010 | 06/23/2010 | $0.317 | 4.18% | 4.39% | $28.87 |
| 03/19/2010 | 03/24/2010 | $0.267 | 4.2% | 3.61% | $29.57 |
| 12/18/2009 | 12/23/2009 | $0.369 | 4.06% | 4.72% | $31.25 |
| 09/18/2009 | 09/23/2009 | $0.305 | 4.26% | 4.16% | $29.36 |
| 06/19/2009 | 06/24/2009 | $0.317 | 4.58% | 4.63% | $27.38 |
| 03/20/2009 | 03/25/2009 | $0.282 | 4.92% | 4.38% | $25.75 |
| 12/19/2008 | 12/24/2008 | $0.359 | 4.32% | 5.12% | $28.02 |
| 09/19/2008 | 09/24/2008 | $0.300 | 3.44% | 3.55% | $33.85 |
| 06/20/2008 | 06/25/2008 | $0.305 | 2.92% | 2.95% | $41.30 |
| 03/20/2008 | 03/24/2008 | $0.271 | 3.09% | 2.89% | $37.57 |
| 12/21/2007 | 12/26/2007 | $0.327 | 2.55% | 3.04% | $42.99 |
| 09/21/2007 | 09/26/2007 | $0.284 | 2.74% | 2.79% | $40.72 |
| 06/15/2007 | 06/20/2007 | $0.276 | 2.7% | 2.82% | $39.21 |
| 03/16/2007 | 03/21/2007 | $0.208 | 2.83% | 2.1% | $39.70 |
| 12/15/2006 | 12/20/2006 | $0.336 | 3.03% | 3.66% | $36.72 |
| 09/15/2006 | 09/20/2006 | $0.272 | 3.18% | 3.23% | $33.64 |
| 06/16/2006 | 06/21/2006 | $0.269 | 3.27% | 3.39% | $31.72 |
| 03/17/2006 | 03/22/2006 | $0.242 | 3.2% | 3.06% | $31.59 |
| 12/16/2005 | 12/21/2005 | $0.288 | 3.13% | 3.64% | $31.64 |
| 09/16/2005 | 09/21/2005 | $0.251 | 2.93% | 3.06% | $32.78 |
| 06/17/2005 | 06/22/2005 | $0.249 | 3.05% | 3.19% | $31.25 |
| 03/18/2005 | 03/23/2005 | $0.222 | 3.08% | 3.12% | $28.42 |
| 12/17/2004 | 12/22/2004 | $0.262 | 3.18% | 3.74% | $28.02 |
| 09/17/2004 | 09/22/2004 | $0.209 | 3.28% | 3.33% | $25.10 |
| 06/18/2004 | 06/23/2004 | $0.205 | 3.44% | 3.45% | $23.79 |
| 03/19/2004 | 03/24/2004 | $0.198 | 3.31% | 3.32% | $23.86 |
| 12/19/2003 | 12/24/2003 | $0.212 | 3.5% | 3.67% | $23.11 |
| 09/19/2003 | 09/24/2003 | $0.195 | 3.73% | 3.63% | $21.47 |
| 06/20/2003 | 06/25/2003 | $0.193 | 3.77% | 3.49% | $22.10 |
| 03/21/2003 | 03/26/2003 | $0.197 | 4.77% | 4.29% | $18.37 |
| 12/20/2002 | 12/25/2002 | $0.227 | 4.78% | 4.73% | $19.21 |
| 09/20/2002 | 09/25/2002 | $0.232 | 4.88% | 5.15% | $18.03 |
| 06/21/2002 | 06/26/2002 | $0.237 | 3.69% | 3.99% | $23.78 |
| 03/15/2002 | 03/20/2002 | $0.224 | 3.19% | 3.2% | $28.00 |
| 12/21/2001 | 12/26/2001 | $0.215 | 3.19% | 3.1% | $27.75 |
| 09/21/2001 | 09/26/2001 | $0.231 | 3.1% | 3.19% | $28.96 |
| 06/15/2001 | 06/20/2001 | $0.219 | 2.99% | 2.82% | $31.06 |
| 03/16/2001 | 03/21/2001 | $0.215 | 3.07% | 2.93% | $29.37 |
| 12/15/2000 | 12/20/2000 | $0.238 | 2.7% | 2.99% | $31.86 |
| 09/15/2000 | 09/20/2000 | $0.251 | 2.79% | 3.43% | $29.31 |
| 06/16/2000 | 06/21/2000 | $0.221 | 2.86% | 3.04% | $29.09 |
| 03/17/2000 | 03/22/2000 | $0.197 | 2.97% | 3.06% | $25.75 |
| 12/17/1999 | 12/22/1999 | $0.183 | 2.69% | 2.55% | $28.69 |
| 09/17/1999 | 09/22/1999 | $0.223 | 2.04% | 3.03% | $29.42 |
| 06/18/1999 | 06/23/1999 | $0.187 | 1.23% | 2.48% | $30.16 |
| 03/19/1999 | 03/24/1999 | $0.189 | 0.67% | 2.72% | $27.78 |
Projected Future Returns & Dividends for XLU
Based on past 10-year performance, here are XLU growth metrics:
Share price CAGR of +7.16%
Dividend CAGR of +3.56%
Using XLU CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| XLU (DRIP) | XLU - No DRIP | |
|---|---|---|
| Current Price | $84.52 | $84.52 |
| Start Shares | 118.32 | 118.32 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 148.41 | 118.32 |
| Dividends Payment | $0.79 | $0.79 |
| Annual Dividends | $469 | $374 |
| Yield on cost | 4.69% | 3.74% |
| Share Price | $157.49 | $157.49 |
| Total Dividends | $3,518 | $3,103 |
| Final Value | $23,373 | $21,736 |
Estimated Future Value + Dividends - XLU
NOTE: Above numbers are our estimate based on XLU's Dividend and Price CAGR over past 10 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Utilities Select Sector SPDR Fund (XLU) had its IPO on 1998-12-22, and is trader on AMEX stock exchange.
In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.
Website - not listed.
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