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State Street Utilities Select Sector SPDR ETF XLU | AMEX

$42.17 $0.52 | 1.25%
TREND SIGNAL:Signal available — unlock to view |2026-07-20
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Company Overview:

Market Cap: $24.40B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $39.03 - $47.80

10 Year XLU Performance Metrics:

Total Return (with DRIP): 157.4% (9.92% CAGR)
Total Return (no DRIP): 128.1% (8.60% CAGR)
Share Price: 75.6% (5.79% CAGR)
Yield on Cost (with DRIP): 7.33%
Total Invested: $10,000
Total Value (with DRIP): $25,742
Total Return $ (with DRIP): $15,742
Dividend Increase: 37.3% (3.30% CAGR)
Dividend Yield (FWD): 2.85% ($1.20)
XLU 10-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
XLU Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
XLU Price CAGR:1Y: -8.23%2Y: 1.28%5Y: 5.13%10Y: 5.79%

XLU Dividend Payments & Yield

Dividend Payments & Yield
XLU Dividend CAGR:1Y: -47.18%2Y: -25.43%5Y: 3.76%10Y: 3.73%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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XLU Dividends Info:

Annual Dividend: $1.2
Forward Yield: 2.85%
Ex-Dividend Date: 2026-09-21
Lifetime Dividends / Share: $23.61

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 the annualized yield & forward yield

Ex-Date Payment Date Amount Yield Forward Yield Price on Ex-Date
09/21/202609/23/2026$0.3002.95%3.02%$39.75
06/22/202606/24/2026$0.2842.54%2.49%$45.54
03/23/202603/25/2026$0.3102.77%2.74%$45.25
12/22/202512/24/2025$0.3172.99%2.96%$42.81
09/22/202509/24/2025$0.5685.33%5.27%$43.13
06/23/202506/25/2025$0.5575.49%5.54%$40.25
03/24/202503/26/2025$0.5555.68%5.73%$38.72
12/23/202412/25/2024$0.6286.61%6.58%$38.15
09/23/202409/25/2024$0.5395.37%5.38%$40.09
06/24/202406/26/2024$0.5556.37%6.45%$34.40
03/18/202403/20/2024$0.5206.57%6.51%$31.94
12/18/202312/20/2023$0.5977.55%7.67%$31.15
09/18/202309/20/2023$0.5226.49%6.52%$32.04
06/20/202306/22/2023$0.5376.51%6.5%$33.00
03/20/202303/22/2023$0.4905.85%6.09%$32.18
12/19/202212/22/2022$0.2863.29%3.26%$35.10
09/19/202209/22/2022$0.2512.67%2.76%$36.30
06/21/202206/24/2022$0.2583.14%2.98%$34.51
03/21/202203/24/2022$0.2352.65%2.62%$35.87
12/20/202112/23/2021$0.2733.14%3.13%$34.86
09/20/202109/23/2021$0.2503.03%3.06%$32.60
06/21/202106/24/2021$0.2473.07%3.12%$31.65
03/22/202103/25/2021$0.2312.99%2.91%$31.63
12/21/202012/24/2020$0.2613.42%3.41%$30.61
09/21/202009/24/2020$0.2503.46%3.45%$28.89
06/22/202006/25/2020$0.2383.31%3.41%$27.89
03/23/202003/26/2020$0.2374.22%3.42%$27.69
12/20/201912/26/2019$0.2513.1%3.12%$32.10
09/20/201909/25/2019$0.2463.08%3.05%$32.30
06/21/201906/26/2019$0.2433.18%3.27%$29.66
03/15/201903/20/2019$0.2152.96%2.99%$28.73
12/21/201812/27/2018$0.2303.41%3.48%$26.35
09/21/201809/26/2018$0.2383.58%3.7%$25.68
06/15/201806/20/2018$0.2203.55%3.5%$25.12
03/16/201803/21/2018$0.1943.08%3.12%$24.77
12/15/201712/26/2017$0.2563.72%3.92%$26.07
09/15/201709/25/2017$0.2093.05%3.1%$26.86
06/16/201706/26/2017$0.2193.23%3.26%$26.79
03/17/201703/27/2017$0.1943.02%2.99%$25.85
12/16/201612/27/2016$0.2323.82%3.81%$24.33
09/16/201609/26/2016$0.2083.38%3.27%$25.41
06/17/201606/27/2016$0.2063.26%3.23%$25.52
03/18/201603/21/2016$0.1843.03%3.03%$24.29
12/18/201512/21/2015$0.2234.19%4.19%$21.24
09/18/201509/28/2015$0.2013.8%3.77%$21.26
06/19/201506/29/2015$0.1973.67%3.78%$20.79
03/20/201503/30/2015$0.1763.12%3.16%$22.21
12/19/201412/30/2014$0.2093.56%3.47%$24.05
09/19/201409/29/2014$0.1903.57%3.62%$21.02
06/20/201406/30/2014$0.1873.44%3.38%$22.13
03/21/201403/24/2014$0.1683.31%3.3%$20.31
12/20/201312/23/2013$0.2014.24%4.26%$18.84
09/20/201309/30/2013$0.1833.89%3.91%$18.68
06/21/201307/01/2013$0.1864.06%3.99%$18.58
03/15/201303/18/2013$0.1653.45%3.47%$18.96
12/21/201212/24/2012$0.2004.53%4.55%$17.58
09/21/201209/24/2012$0.1914.23%4.19%$18.18
06/15/201206/18/2012$0.1713.71%3.69%$18.54
03/16/201203/19/2012$0.1613.7%3.73%$17.27
12/16/201112/19/2011$0.1944.49%4.53%$17.14
09/16/201109/19/2011$0.1724.04%4.06%$16.89
06/17/201106/20/2011$0.1674.05%4.03%$16.59
03/18/201103/21/2011$0.1523.92%3.88%$15.62
12/17/201012/20/2010$0.1864.77%4.76%$15.60
09/17/201009/20/2010$0.1594.11%4.06%$15.63
06/18/201006/21/2010$0.1594.22%4.24%$14.94
03/19/201003/22/2010$0.1343.56%3.59%$14.88
12/18/200912/21/2009$0.1854.71%4.69%$15.72
09/18/200909/21/2009$0.1534.11%4.13%$14.77
06/19/200906/22/2009$0.1594.61%4.63%$13.70
03/20/200903/23/2009$0.1414.45%4.28%$13.17
12/19/200812/22/2008$0.1805.02%5.09%$14.10
09/19/200809/22/2008$0.1503.43%3.51%$17.07
06/20/200806/23/2008$0.1533%2.96%$20.58
03/20/200803/24/2008$0.1362.89%2.88%$18.79
12/21/200712/24/2007$0.1643.04%3.03%$21.61
09/21/200709/24/2007$0.1422.82%2.81%$20.24
06/15/200706/18/2007$0.1382.73%2.76%$20.00
03/16/200703/19/2007$0.1042.17%2.15%$19.34
12/15/200612/18/2006$0.1683.64%3.66%$18.34
09/15/200609/18/2006$0.1363.23%3.24%$16.81
06/16/200606/19/2006$0.1353.35%3.4%$15.84
03/17/200603/20/2006$0.1213.01%3.06%$15.84
12/16/200512/19/2005$0.1443.56%3.61%$15.94
09/16/200509/19/2005$0.1262.99%3%$16.75
06/17/200506/20/2005$0.1253.23%3.22%$15.46
03/18/200503/21/2005$0.1113.05%3.05%$14.57
12/17/200412/20/2004$0.1313.81%3.79%$13.84
09/17/200409/20/2004$0.1053.32%3.33%$12.54
06/18/200406/21/2004$0.1033.48%3.46%$11.85
03/19/200403/22/2004$0.0993.29%3.32%$11.91
12/19/200312/22/2003$0.1063.73%3.69%$11.48
09/19/200309/22/2003$0.0983.58%3.6%$10.82
06/20/200306/23/2003$0.0973.43%3.46%$11.14
03/21/200303/24/2003$0.0994.2%4.31%$9.14
12/20/200212/23/2002$0.1144.71%4.73%$9.59
09/20/200209/23/2002$0.1164.99%5.13%$9.05
06/21/200206/24/2002$0.1193.85%3.92%$12.10
03/15/200203/18/2002$0.1123.21%3.2%$14.02
12/21/200112/24/2001$0.1083.12%3.1%$13.89
09/21/200109/24/2001$0.1163.17%3.16%$14.62
06/15/200106/18/2001$0.1102.84%2.84%$15.43
03/16/200103/19/2001$0.1082.86%2.82%$15.24
12/18/200012/20/2000$0.1273.05%3.19%$15.93
09/15/200009/18/2000$0.1263.29%3.31%$15.17
06/16/200006/19/2000$0.1113.07%3.02%$14.66
03/17/200003/20/2000$0.0992.96%2.97%$13.27
12/17/199912/20/1999$0.0922.52%2.58%$14.20
09/17/199909/20/1999$0.1123.03%3.05%$14.63
06/18/199906/21/1999$0.0942.44%2.46%$15.18
03/19/199903/22/1999$0.0952.68%2.67%$14.15

Projected Future Returns & Dividends for XLU

Based on past 10-year performance, here are XLU growth metrics:

Share price CAGR of +5.79%
Dividend CAGR of +3.73%

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$42.17$42.17
Start Shares237.14237.14
Start Value$10,000$10,000
  
After 10 years:
Final Share Count307.56237.14
Dividends Payment$0.43$0.43
Annual Dividends$532$411
Yield on cost5.32%4.11%
Share Price$74.07$74.07
Total Dividends$3,888$3,375
Final Value$22,779$20,938

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

State Street Utilities Select Sector SPDR ETF (XLU) had its IPO on 1998-12-22, and is traded on AMEX stock exchange.

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 SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.

XLU website: https://www.ssga.com/us/en/intermediary/etfs/funds/the-utilities-select-sector-spdr-fund-xlu

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DCF model unavailable for XLU — no fundamentals on file (ETFs and funds are not modelable).