State Street Utilities Select Sector SPDR ETF ( XLU) - Price History
Monthly price history for XLU (State Street Utilities Select Sector SPDR ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| October 2026 | $42.75 | $42.75 |
| September 2026 | $39.44 | $39.44 |
| August 2026 | $41.92 | $42.23 |
| July 2026 | $44.03 | $44.35 |
| June 2026 | $45.01 | $45.34 |
| May 2026 | $43.82 | $44.42 |
| April 2026 | $46.21 | $46.85 |
| March 2026 | $45.27 | $45.89 |
| February 2026 | $46.75 | $47.73 |
| January 2026 | $42.36 | $43.25 |
| December 2025 | $41.82 | $42.69 |
| November 2025 | $44.06 | $90.63 |
| October 2025 | $43.31 | $89.10 |
| September 2025 | $42.40 | $87.21 |
| August 2025 | $40.72 | $84.32 |
| July 2025 | $41.37 | $85.67 |
| June 2025 | $39.43 | $81.66 |
| May 2025 | $39.28 | $81.92 |
| April 2025 | $37.84 | $78.90 |
| March 2025 | $37.81 | $78.85 |
| February 2025 | $37.72 | $79.22 |
| January 2025 | $37.08 | $77.88 |
| December 2024 | $36.04 | $75.69 |
| November 2024 | $39.16 | $82.93 |
| October 2024 | $37.74 | $79.91 |
| September 2024 | $38.15 | $80.78 |
| August 2024 | $35.79 | $76.29 |
| July 2024 | $34.14 | $72.79 |
| June 2024 | $31.96 | $68.14 |
| May 2024 | $33.84 | $72.72 |
| April 2024 | $31.06 | $66.74 |
| March 2024 | $30.55 | $65.65 |
| February 2024 | $28.66 | $62.10 |
| January 2024 | $28.36 | $61.45 |
| December 2023 | $29.23 | $63.33 |
| November 2023 | $28.69 | $62.76 |
| October 2023 | $27.29 | $59.69 |
| September 2023 | $26.94 | $58.93 |
| August 2023 | $28.56 | $62.96 |
| July 2023 | $30.42 | $67.07 |
| June 2023 | $29.68 | $65.44 |
| May 2023 | $29.21 | $64.93 |
| April 2023 | $31.03 | $68.98 |
| March 2023 | $30.45 | $67.69 |
| February 2023 | $29.03 | $65 |
| January 2023 | $30.85 | $69.09 |
| December 2022 | $31.48 | $70.50 |
| November 2022 | $31.64 | $71.43 |
| October 2022 | $29.58 | $66.78 |
| September 2022 | $29.02 | $65.51 |
| August 2022 | $32.71 | $74.34 |
| July 2022 | $32.53 | $73.95 |
| June 2022 | $30.85 | $70.13 |
| May 2022 | $32.44 | $74.33 |
| April 2022 | $31.10 | $71.26 |
| March 2022 | $32.50 | $74.46 |
| February 2022 | $29.45 | $67.93 |
| January 2022 | $30.03 | $69.25 |
| December 2021 | $31.04 | $71.58 |
| November 2021 | $28.30 | $65.77 |
| October 2021 | $28.79 | $66.91 |
| September 2021 | $27.48 | $63.88 |
| August 2021 | $29.26 | $68.54 |
| July 2021 | $28.17 | $65.97 |
| June 2021 | $27 | $63.23 |
| May 2021 | $27.61 | $65.16 |
| April 2021 | $28.27 | $66.72 |
| March 2021 | $27.13 | $64.04 |
| February 2021 | $24.54 | $58.36 |
| January 2021 | $26.14 | $62.15 |
| December 2020 | $26.37 | $62.70 |
| November 2020 | $26.21 | $62.84 |
| October 2020 | $26.01 | $62.38 |
| September 2020 | $24.76 | $59.38 |
| August 2020 | $24.50 | $59.25 |
| July 2020 | $25.15 | $60.83 |
| June 2020 | $23.33 | $56.43 |
| May 2020 | $24.48 | $59.69 |
| April 2020 | $23.48 | $57.26 |
| March 2020 | $22.72 | $55.41 |
| February 2020 | $25.24 | $62.18 |
| January 2020 | $28 | $68.98 |
| December 2019 | $26.24 | $64.62 |
| November 2019 | $25.40 | $63.05 |
| October 2019 | $25.88 | $64.25 |
| September 2019 | $26.08 | $64.74 |
| August 2019 | $25.02 | $62.58 |
| July 2019 | $23.80 | $59.55 |
| June 2019 | $23.84 | $59.63 |
| May 2019 | $23.10 | $58.25 |
| April 2019 | $23.28 | $58.71 |
| March 2019 | $23.07 | $58.17 |
| February 2019 | $22.44 | $57.01 |
| January 2019 | $21.56 | $54.76 |
| December 2018 | $20.83 | $52.92 |
| November 2018 | $21.70 | $55.59 |
| October 2018 | $20.96 | $53.69 |
| September 2018 | $20.55 | $52.65 |
| August 2018 | $20.69 | $53.47 |
| July 2018 | $20.42 | $52.79 |
| June 2018 | $20.10 | $51.96 |
| May 2018 | $19.55 | $50.99 |
| April 2018 | $19.77 | $51.56 |
| March 2018 | $19.38 | $50.53 |
| February 2018 | $18.67 | $49.06 |
| January 2018 | $19.42 | $51.04 |
| December 2017 | $20.04 | $52.68 |
| November 2017 | $21.34 | $56.60 |
| October 2017 | $20.78 | $55.12 |
| September 2017 | $20 | $53.05 |
| August 2017 | $20.56 | $54.97 |
| July 2017 | $19.91 | $53.22 |
| June 2017 | $19.44 | $51.96 |
| May 2017 | $19.98 | $53.84 |
| April 2017 | $19.19 | $51.70 |
| March 2017 | $19.04 | $51.31 |
| February 2017 | $19.07 | $51.77 |
| January 2017 | $18.11 | $49.18 |
| December 2016 | $17.89 | $48.57 |
| November 2016 | $17.05 | $46.75 |
| October 2016 | $18.03 | $49.43 |
| September 2016 | $17.87 | $48.99 |
| August 2016 | $17.81 | $49.23 |
| July 2016 | $18.85 | $52.12 |
| June 2016 | $18.98 | $52.47 |
| May 2016 | $17.63 | $49.15 |
| April 2016 | $17.37 | $48.42 |
| March 2016 | $17.80 | $49.62 |
| February 2016 | $16.49 | $46.30 |
| January 2016 | $16.17 | $45.42 |
| December 2015 | $15.41 | $43.28 |
| November 2015 | $15.09 | $42.82 |
| October 2015 | $15.42 | $43.75 |
| September 2015 | $15.26 | $43.29 |
| August 2015 | $14.82 | $42.46 |
| July 2015 | $15.36 | $43.99 |
| June 2015 | $14.48 | $41.46 |
| May 2015 | $15.40 | $44.50 |
| April 2015 | $15.30 | $44.22 |
| March 2015 | $15.37 | $44.43 |
| February 2015 | $15.53 | $45.23 |
| January 2015 | $16.59 | $48.32 |
| December 2014 | $16.21 | $47.22 |
| November 2014 | $15.65 | $46 |
| October 2014 | $15.47 | $45.47 |
| September 2014 | $14.32 | $42.09 |
| August 2014 | $14.60 | $43.28 |
| July 2014 | $13.91 | $41.25 |
| June 2014 | $14.92 | $44.26 |
| May 2014 | $14.29 | $42.74 |
| April 2014 | $14.45 | $43.21 |
| March 2014 | $13.86 | $41.46 |
| February 2014 | $13.41 | $40.45 |
| January 2014 | $12.96 | $39.10 |
| December 2013 | $12.59 | $37.97 |
| November 2013 | $12.48 | $38.03 |
| October 2013 | $12.72 | $38.78 |
| September 2013 | $12.26 | $37.37 |
| August 2013 | $12.12 | $37.30 |
| July 2013 | $12.76 | $39.26 |
| June 2013 | $12.23 | $37.63 |
| May 2013 | $12.12 | $37.68 |
| April 2013 | $13.33 | $41.43 |
| March 2013 | $12.58 | $39.10 |
| February 2013 | $11.94 | $37.43 |
| January 2013 | $11.66 | $36.58 |
| December 2012 | $11.14 | $34.92 |
| November 2012 | $11.14 | $35.32 |
| October 2012 | $11.63 | $36.90 |
| September 2012 | $11.48 | $36.39 |
| August 2012 | $11.34 | $36.35 |
| July 2012 | $11.83 | $37.92 |
| June 2012 | $11.54 | $36.99 |
| May 2012 | $11.09 | $35.86 |
| April 2012 | $11.02 | $35.66 |
| March 2012 | $10.83 | $35.04 |
| February 2012 | $10.69 | $34.89 |
| January 2012 | $10.62 | $34.68 |
| December 2011 | $11.02 | $35.98 |
| November 2011 | $10.67 | $35.21 |
| October 2011 | $10.56 | $34.85 |
| September 2011 | $10.18 | $33.62 |
| August 2011 | $10.16 | $33.89 |
| July 2011 | $9.95 | $33.17 |
| June 2011 | $10.04 | $33.48 |
| May 2011 | $10.05 | $33.87 |
| April 2011 | $9.84 | $33.16 |
| March 2011 | $9.46 | $31.87 |
| February 2011 | $9.44 | $32.11 |
| January 2011 | $9.32 | $31.72 |
| December 2010 | $9.21 | $31.34 |
| November 2010 | $8.94 | $30.76 |
| October 2010 | $9.21 | $31.72 |
| September 2010 | $9.12 | $31.38 |
| August 2010 | $8.86 | $30.81 |
| July 2010 | $8.73 | $30.37 |
| June 2010 | $8.12 | $28.26 |
| May 2010 | $8.18 | $28.76 |
| April 2010 | $8.66 | $30.44 |
| March 2010 | $8.44 | $29.66 |
| February 2010 | $8.22 | $29.14 |
| January 2010 | $8.33 | $29.53 |
| December 2009 | $8.75 | $31.02 |
| November 2009 | $8.29 | $29.76 |
| October 2009 | $7.91 | $28.39 |
| September 2009 | $8.17 | $29.33 |
| August 2009 | $8.06 | $29.23 |
| July 2009 | $7.98 | $28.94 |
| June 2009 | $7.69 | $27.89 |
| May 2009 | $7.30 | $26.77 |
| April 2009 | $7.05 | $25.85 |
| March 2009 | $6.97 | $25.55 |
| February 2009 | $6.84 | $25.35 |
| January 2009 | $7.82 | $28.98 |
| December 2008 | $7.83 | $29.03 |
| November 2008 | $8.02 | $30.12 |
| October 2008 | $7.70 | $28.91 |
| September 2008 | $8.85 | $33.23 |
| August 2008 | $9.94 | $37.66 |
| July 2008 | $10.06 | $38.08 |
| June 2008 | $10.75 | $40.70 |
| May 2008 | $10.83 | $41.31 |
| April 2008 | $10.45 | $39.88 |
| March 2008 | $9.94 | $37.94 |
| February 2008 | $9.79 | $37.61 |
| January 2008 | $10.21 | $39.22 |
| December 2007 | $11.02 | $42.33 |
| November 2007 | $11.04 | $42.73 |
| October 2007 | $10.96 | $42.45 |
| September 2007 | $10.28 | $39.80 |
| August 2007 | $9.90 | $38.60 |
| July 2007 | $9.74 | $38 |
| June 2007 | $10.15 | $39.58 |
| May 2007 | $10.66 | $41.84 |
| April 2007 | $10.61 | $41.65 |
| March 2007 | $10.11 | $39.70 |
| February 2007 | $9.74 | $38.45 |
| January 2007 | $9.27 | $36.59 |
| December 2006 | $9.30 | $36.72 |
| November 2006 | $9.22 | $36.74 |
| October 2006 | $8.98 | $35.79 |
| September 2006 | $8.53 | $33.99 |
| August 2006 | $8.66 | $34.77 |
| July 2006 | $8.43 | $33.84 |
| June 2006 | $8.04 | $32.29 |
| May 2006 | $7.86 | $31.83 |
| April 2006 | $7.74 | $31.32 |
| March 2006 | $7.61 | $30.83 |
| February 2006 | $7.98 | $32.57 |
| January 2006 | $7.88 | $32.15 |
| December 2005 | $7.69 | $31.39 |
| November 2005 | $7.63 | $31.40 |
| October 2005 | $7.64 | $31.45 |
| September 2005 | $8.16 | $33.60 |
| August 2005 | $7.83 | $32.48 |
| July 2005 | $7.78 | $32.27 |
| June 2005 | $7.61 | $31.56 |
| May 2005 | $7.18 | $30.03 |
| April 2005 | $7.19 | $30.05 |
| March 2005 | $6.97 | $29.15 |
| February 2005 | $6.90 | $29.05 |
| January 2005 | $6.75 | $28.44 |
| December 2004 | $6.61 | $27.85 |
| November 2004 | $6.45 | $27.44 |
| October 2004 | $6.18 | $26.27 |
| September 2004 | $5.89 | $25.05 |
| August 2004 | $5.85 | $25.10 |
| July 2004 | $5.62 | $24.12 |
| June 2004 | $5.54 | $23.76 |
| May 2004 | $5.45 | $23.56 |
| April 2004 | $5.38 | $23.28 |
| March 2004 | $5.62 | $24.32 |
| February 2004 | $5.56 | $24.26 |
| January 2004 | $5.46 | $23.81 |
| December 2003 | $5.35 | $23.33 |
| November 2003 | $5.02 | $22.10 |
| October 2003 | $5.01 | $22.05 |
| September 2003 | $4.98 | $21.90 |
| August 2003 | $4.74 | $21.05 |
| July 2003 | $4.65 | $20.64 |
| June 2003 | $4.98 | $22.12 |
| May 2003 | $4.91 | $22.01 |
| April 2003 | $4.46 | $19.99 |
| March 2003 | $4.11 | $18.40 |
| February 2003 | $3.91 | $17.70 |
| January 2003 | $4.13 | $18.70 |
| December 2002 | $4.23 | $19.15 |
| November 2002 | $4.10 | $18.77 |
| October 2002 | $3.98 | $18.24 |
| September 2002 | $4.08 | $18.67 |
| August 2002 | $4.64 | $21.50 |
| July 2002 | $4.46 | $20.68 |
| June 2002 | $5.23 | $24.25 |
| May 2002 | $5.61 | $26.25 |
| April 2002 | $5.65 | $26.47 |
| March 2002 | $6.02 | $28.18 |
| February 2002 | $5.71 | $26.97 |
| January 2002 | $5.72 | $27.02 |
| December 2001 | $5.94 | $28.03 |
| November 2001 | $5.76 | $27.37 |
| October 2001 | $5.83 | $27.72 |
| September 2001 | $6.15 | $29.26 |
| August 2001 | $6.21 | $29.77 |
| July 2001 | $6.44 | $30.87 |
| June 2001 | $6.50 | $31.15 |
| May 2001 | $6.84 | $33.03 |
| April 2001 | $6.80 | $32.80 |
| March 2001 | $6.48 | $31.29 |
| February 2001 | $6.58 | $31.97 |
| January 2001 | $6.44 | $31.32 |
| December 2000 | $6.83 | $33.19 |
| November 2000 | $6.92 | $34.14 |
| October 2000 | $6.92 | $34.16 |
| September 2000 | $6.54 | $32.28 |
| August 2000 | $5.78 | $28.75 |
| July 2000 | $5.56 | $27.67 |
| June 2000 | $5.48 | $27.25 |
| May 2000 | $5.67 | $28.42 |
| April 2000 | $5.68 | $28.48 |
| March 2000 | $5.34 | $26.73 |
| February 2000 | $4.81 | $24.28 |
| January 2000 | $5.48 | $27.64 |
| December 1999 | $5.57 | $28.14 |
| November 1999 | $5.63 | $28.95 |
| October 1999 | $5.82 | $29.94 |
| September 1999 | $5.79 | $29.78 |
| August 1999 | $5.64 | $29.27 |
| July 1999 | $5.93 | $30.73 |
| June 1999 | $5.91 | $30.64 |
| May 1999 | $5.68 | $29.61 |
| April 1999 | $5.61 | $29.27 |
| March 1999 | $5.12 | $26.69 |
| February 1999 | $5.46 | $28.67 |
| January 1999 | $5.62 | $29.48 |
| December 1998 | $5.76 | $30.23 |
XLU
Price: $42.75
52 week price:
Dividend Yield: 3.04%
5-year range yield:
Forward Dividend Yield: 2.80%
Payout Ratio: 75.92%
Dividend Per Share: 1.20 USD
Earnings Per Share: 2.03 USD
P/E Ratio: 23.11
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 8.1 million
Market Capitalization: 20.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 4.34%
DGR5: 3.44%
DGR10: 4.00%
DGR20: 1.31%