The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF (BMV:XLU)
703.00
+2.82 (0.40%)
Last updated: Sep 22, 2026, 12:47 PM CST
| Assets | 371.93B |
| Expense Ratio | 0.08% |
| PE Ratio | 19.63 |
| Dividend (ttm) | 21.40 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 59.77% |
| 1-Year Return | -7.42% |
| Volume | 8,488 |
| Open | 700.12 |
| Previous Close | 700.18 |
| Day's Range | 700.12 - 704.60 |
| 52-Week Low | 697.80 |
| 52-Week High | 858.77 |
| Beta | n/a |
| Holdings | 34 |
| Inception Date | Dec 16, 1998 |