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 |
|---|---|---|
| July 2026 | $45.32 | $45.32 |
| June 2026 | $45.32 | $45.32 |
| May 2026 | $44.42 | $44.42 |
| April 2026 | $46.85 | $46.85 |
| March 2026 | $45.89 | $45.89 |
| February 2026 | $47.40 | $47.73 |
| January 2026 | $42.95 | $43.25 |
| December 2025 | $42.39 | $42.69 |
| November 2025 | $44.67 | $90.63 |
| October 2025 | $43.91 | $89.10 |
| September 2025 | $42.98 | $87.21 |
| August 2025 | $41.28 | $84.32 |
| July 2025 | $41.94 | $85.67 |
| June 2025 | $39.98 | $81.66 |
| May 2025 | $39.83 | $81.92 |
| April 2025 | $38.36 | $78.90 |
| March 2025 | $38.33 | $78.85 |
| February 2025 | $38.24 | $79.22 |
| January 2025 | $37.60 | $77.88 |
| December 2024 | $36.54 | $75.69 |
| November 2024 | $39.70 | $82.93 |
| October 2024 | $38.26 | $79.91 |
| September 2024 | $38.68 | $80.78 |
| August 2024 | $36.28 | $76.29 |
| July 2024 | $34.62 | $72.79 |
| June 2024 | $32.40 | $68.14 |
| May 2024 | $34.30 | $72.72 |
| April 2024 | $31.48 | $66.74 |
| March 2024 | $30.97 | $65.65 |
| February 2024 | $29.06 | $62.10 |
| January 2024 | $28.75 | $61.45 |
| December 2023 | $29.63 | $63.33 |
| November 2023 | $29.09 | $62.76 |
| October 2023 | $27.67 | $59.69 |
| September 2023 | $27.32 | $58.93 |
| August 2023 | $28.95 | $62.96 |
| July 2023 | $30.84 | $67.07 |
| June 2023 | $30.09 | $65.44 |
| May 2023 | $29.61 | $64.93 |
| April 2023 | $31.46 | $68.98 |
| March 2023 | $30.87 | $67.69 |
| February 2023 | $29.43 | $65 |
| January 2023 | $31.28 | $69.09 |
| December 2022 | $31.92 | $70.50 |
| November 2022 | $32.08 | $71.43 |
| October 2022 | $29.99 | $66.78 |
| September 2022 | $29.42 | $65.51 |
| August 2022 | $33.16 | $74.34 |
| July 2022 | $32.98 | $73.95 |
| June 2022 | $31.28 | $70.13 |
| May 2022 | $32.89 | $74.33 |
| April 2022 | $31.53 | $71.26 |
| March 2022 | $32.95 | $74.46 |
| February 2022 | $29.86 | $67.93 |
| January 2022 | $30.44 | $69.25 |
| December 2021 | $31.46 | $71.58 |
| November 2021 | $28.68 | $65.77 |
| October 2021 | $29.18 | $66.91 |
| September 2021 | $27.86 | $63.88 |
| August 2021 | $29.67 | $68.54 |
| July 2021 | $28.56 | $65.97 |
| June 2021 | $27.37 | $63.23 |
| May 2021 | $27.99 | $65.16 |
| April 2021 | $28.66 | $66.72 |
| March 2021 | $27.51 | $64.04 |
| February 2021 | $24.88 | $58.36 |
| January 2021 | $26.50 | $62.15 |
| December 2020 | $26.73 | $62.70 |
| November 2020 | $26.57 | $62.84 |
| October 2020 | $26.37 | $62.38 |
| September 2020 | $25.10 | $59.38 |
| August 2020 | $24.84 | $59.25 |
| July 2020 | $25.50 | $60.83 |
| June 2020 | $23.65 | $56.43 |
| May 2020 | $24.81 | $59.69 |
| April 2020 | $23.80 | $57.26 |
| March 2020 | $23.03 | $55.41 |
| February 2020 | $25.59 | $62.18 |
| January 2020 | $28.39 | $68.98 |
| December 2019 | $26.60 | $64.62 |
| November 2019 | $25.75 | $63.05 |
| October 2019 | $26.24 | $64.25 |
| September 2019 | $26.44 | $64.74 |
| August 2019 | $25.36 | $62.58 |
| July 2019 | $24.13 | $59.55 |
| June 2019 | $24.17 | $59.63 |
| May 2019 | $23.42 | $58.25 |
| April 2019 | $23.60 | $58.71 |
| March 2019 | $23.39 | $58.17 |
| February 2019 | $22.75 | $57.01 |
| January 2019 | $21.85 | $54.76 |
| December 2018 | $21.12 | $52.92 |
| November 2018 | $22 | $55.59 |
| October 2018 | $21.25 | $53.69 |
| September 2018 | $20.84 | $52.65 |
| August 2018 | $20.97 | $53.47 |
| July 2018 | $20.70 | $52.79 |
| June 2018 | $20.38 | $51.96 |
| May 2018 | $19.82 | $50.99 |
| April 2018 | $20.04 | $51.56 |
| March 2018 | $19.64 | $50.53 |
| February 2018 | $18.92 | $49.06 |
| January 2018 | $19.69 | $51.04 |
| December 2017 | $20.32 | $52.68 |
| November 2017 | $21.63 | $56.60 |
| October 2017 | $21.06 | $55.12 |
| September 2017 | $20.27 | $53.05 |
| August 2017 | $20.85 | $54.97 |
| July 2017 | $20.18 | $53.22 |
| June 2017 | $19.71 | $51.96 |
| May 2017 | $20.26 | $53.84 |
| April 2017 | $19.45 | $51.70 |
| March 2017 | $19.30 | $51.31 |
| February 2017 | $19.33 | $51.77 |
| January 2017 | $18.36 | $49.18 |
| December 2016 | $18.14 | $48.57 |
| November 2016 | $17.29 | $46.75 |
| October 2016 | $18.28 | $49.43 |
| September 2016 | $18.12 | $48.99 |
| August 2016 | $18.05 | $49.23 |
| July 2016 | $19.11 | $52.12 |
| June 2016 | $19.24 | $52.47 |
| May 2016 | $17.88 | $49.15 |
| April 2016 | $17.61 | $48.42 |
| March 2016 | $18.05 | $49.62 |
| February 2016 | $16.71 | $46.30 |
| January 2016 | $16.40 | $45.42 |
| December 2015 | $15.62 | $43.28 |
| November 2015 | $15.30 | $42.82 |
| October 2015 | $15.63 | $43.75 |
| September 2015 | $15.47 | $43.29 |
| August 2015 | $15.03 | $42.46 |
| July 2015 | $15.57 | $43.99 |
| June 2015 | $14.68 | $41.46 |
| May 2015 | $15.61 | $44.50 |
| April 2015 | $15.51 | $44.22 |
| March 2015 | $15.58 | $44.43 |
| February 2015 | $15.74 | $45.23 |
| January 2015 | $16.82 | $48.32 |
| December 2014 | $16.43 | $47.22 |
| November 2014 | $15.87 | $46 |
| October 2014 | $15.68 | $45.47 |
| September 2014 | $14.52 | $42.09 |
| August 2014 | $14.80 | $43.28 |
| July 2014 | $14.10 | $41.25 |
| June 2014 | $15.13 | $44.26 |
| May 2014 | $14.49 | $42.74 |
| April 2014 | $14.65 | $43.21 |
| March 2014 | $14.05 | $41.46 |
| February 2014 | $13.60 | $40.45 |
| January 2014 | $13.14 | $39.10 |
| December 2013 | $12.76 | $37.97 |
| November 2013 | $12.65 | $38.03 |
| October 2013 | $12.90 | $38.78 |
| September 2013 | $12.43 | $37.37 |
| August 2013 | $12.29 | $37.30 |
| July 2013 | $12.93 | $39.26 |
| June 2013 | $12.40 | $37.63 |
| May 2013 | $12.29 | $37.68 |
| April 2013 | $13.51 | $41.43 |
| March 2013 | $12.75 | $39.10 |
| February 2013 | $12.10 | $37.43 |
| January 2013 | $11.83 | $36.58 |
| December 2012 | $11.29 | $34.92 |
| November 2012 | $11.29 | $35.32 |
| October 2012 | $11.80 | $36.90 |
| September 2012 | $11.63 | $36.39 |
| August 2012 | $11.50 | $36.35 |
| July 2012 | $12 | $37.92 |
| June 2012 | $11.70 | $36.99 |
| May 2012 | $11.24 | $35.86 |
| April 2012 | $11.18 | $35.66 |
| March 2012 | $10.98 | $35.04 |
| February 2012 | $10.84 | $34.89 |
| January 2012 | $10.77 | $34.68 |
| December 2011 | $11.17 | $35.98 |
| November 2011 | $10.81 | $35.21 |
| October 2011 | $10.70 | $34.85 |
| September 2011 | $10.32 | $33.62 |
| August 2011 | $10.30 | $33.89 |
| July 2011 | $10.08 | $33.17 |
| June 2011 | $10.18 | $33.48 |
| May 2011 | $10.19 | $33.87 |
| April 2011 | $9.98 | $33.16 |
| March 2011 | $9.59 | $31.87 |
| February 2011 | $9.57 | $32.11 |
| January 2011 | $9.45 | $31.72 |
| December 2010 | $9.34 | $31.34 |
| November 2010 | $9.06 | $30.76 |
| October 2010 | $9.34 | $31.72 |
| September 2010 | $9.24 | $31.38 |
| August 2010 | $8.98 | $30.81 |
| July 2010 | $8.85 | $30.37 |
| June 2010 | $8.24 | $28.26 |
| May 2010 | $8.30 | $28.76 |
| April 2010 | $8.78 | $30.44 |
| March 2010 | $8.56 | $29.66 |
| February 2010 | $8.33 | $29.14 |
| January 2010 | $8.44 | $29.53 |
| December 2009 | $8.87 | $31.02 |
| November 2009 | $8.41 | $29.76 |
| October 2009 | $8.02 | $28.39 |
| September 2009 | $8.29 | $29.33 |
| August 2009 | $8.17 | $29.23 |
| July 2009 | $8.09 | $28.94 |
| June 2009 | $7.80 | $27.89 |
| May 2009 | $7.40 | $26.77 |
| April 2009 | $7.15 | $25.85 |
| March 2009 | $7.06 | $25.55 |
| February 2009 | $6.93 | $25.35 |
| January 2009 | $7.92 | $28.98 |
| December 2008 | $7.94 | $29.03 |
| November 2008 | $8.13 | $30.12 |
| October 2008 | $7.81 | $28.91 |
| September 2008 | $8.97 | $33.23 |
| August 2008 | $10.08 | $37.66 |
| July 2008 | $10.19 | $38.08 |
| June 2008 | $10.90 | $40.70 |
| May 2008 | $10.98 | $41.31 |
| April 2008 | $10.60 | $39.88 |
| March 2008 | $10.08 | $37.94 |
| February 2008 | $9.92 | $37.61 |
| January 2008 | $10.35 | $39.22 |
| December 2007 | $11.17 | $42.33 |
| November 2007 | $11.19 | $42.73 |
| October 2007 | $11.11 | $42.45 |
| September 2007 | $10.42 | $39.80 |
| August 2007 | $10.04 | $38.60 |
| July 2007 | $9.88 | $38 |
| June 2007 | $10.29 | $39.58 |
| May 2007 | $10.80 | $41.84 |
| April 2007 | $10.75 | $41.65 |
| March 2007 | $10.25 | $39.70 |
| February 2007 | $9.88 | $38.45 |
| January 2007 | $9.40 | $36.59 |
| December 2006 | $9.43 | $36.72 |
| November 2006 | $9.35 | $36.74 |
| October 2006 | $9.11 | $35.79 |
| September 2006 | $8.65 | $33.99 |
| August 2006 | $8.78 | $34.77 |
| July 2006 | $8.54 | $33.84 |
| June 2006 | $8.15 | $32.29 |
| May 2006 | $7.97 | $31.83 |
| April 2006 | $7.84 | $31.32 |
| March 2006 | $7.72 | $30.83 |
| February 2006 | $8.09 | $32.57 |
| January 2006 | $7.99 | $32.15 |
| December 2005 | $7.80 | $31.39 |
| November 2005 | $7.73 | $31.40 |
| October 2005 | $7.75 | $31.45 |
| September 2005 | $8.28 | $33.60 |
| August 2005 | $7.94 | $32.48 |
| July 2005 | $7.89 | $32.27 |
| June 2005 | $7.72 | $31.56 |
| May 2005 | $7.28 | $30.03 |
| April 2005 | $7.29 | $30.05 |
| March 2005 | $7.07 | $29.15 |
| February 2005 | $6.99 | $29.05 |
| January 2005 | $6.84 | $28.44 |
| December 2004 | $6.70 | $27.85 |
| November 2004 | $6.54 | $27.44 |
| October 2004 | $6.26 | $26.27 |
| September 2004 | $5.97 | $25.05 |
| August 2004 | $5.93 | $25.10 |
| July 2004 | $5.70 | $24.12 |
| June 2004 | $5.62 | $23.76 |
| May 2004 | $5.52 | $23.56 |
| April 2004 | $5.46 | $23.28 |
| March 2004 | $5.70 | $24.32 |
| February 2004 | $5.64 | $24.26 |
| January 2004 | $5.54 | $23.81 |
| December 2003 | $5.42 | $23.33 |
| November 2003 | $5.09 | $22.10 |
| October 2003 | $5.08 | $22.05 |
| September 2003 | $5.04 | $21.90 |
| August 2003 | $4.80 | $21.05 |
| July 2003 | $4.71 | $20.64 |
| June 2003 | $5.05 | $22.12 |
| May 2003 | $4.98 | $22.01 |
| April 2003 | $4.52 | $19.99 |
| March 2003 | $4.16 | $18.40 |
| February 2003 | $3.96 | $17.70 |
| January 2003 | $4.19 | $18.70 |
| December 2002 | $4.29 | $19.15 |
| November 2002 | $4.15 | $18.77 |
| October 2002 | $4.04 | $18.24 |
| September 2002 | $4.13 | $18.67 |
| August 2002 | $4.70 | $21.50 |
| July 2002 | $4.52 | $20.68 |
| June 2002 | $5.30 | $24.25 |
| May 2002 | $5.68 | $26.25 |
| April 2002 | $5.73 | $26.47 |
| March 2002 | $6.10 | $28.18 |
| February 2002 | $5.79 | $26.97 |
| January 2002 | $5.80 | $27.02 |
| December 2001 | $6.02 | $28.03 |
| November 2001 | $5.83 | $27.37 |
| October 2001 | $5.91 | $27.72 |
| September 2001 | $6.24 | $29.26 |
| August 2001 | $6.30 | $29.77 |
| July 2001 | $6.53 | $30.87 |
| June 2001 | $6.59 | $31.15 |
| May 2001 | $6.94 | $33.03 |
| April 2001 | $6.89 | $32.80 |
| March 2001 | $6.57 | $31.29 |
| February 2001 | $6.67 | $31.97 |
| January 2001 | $6.53 | $31.32 |
| December 2000 | $6.92 | $33.19 |
| November 2000 | $7.02 | $34.14 |
| October 2000 | $7.02 | $34.16 |
| September 2000 | $6.64 | $32.28 |
| August 2000 | $5.86 | $28.75 |
| July 2000 | $5.64 | $27.67 |
| June 2000 | $5.55 | $27.25 |
| May 2000 | $5.75 | $28.42 |
| April 2000 | $5.76 | $28.48 |
| March 2000 | $5.41 | $26.73 |
| February 2000 | $4.88 | $24.28 |
| January 2000 | $5.55 | $27.64 |
| December 1999 | $5.65 | $28.14 |
| November 1999 | $5.70 | $28.95 |
| October 1999 | $5.90 | $29.94 |
| September 1999 | $5.87 | $29.78 |
| August 1999 | $5.72 | $29.27 |
| July 1999 | $6.01 | $30.73 |
| June 1999 | $5.99 | $30.64 |
| May 1999 | $5.75 | $29.61 |
| April 1999 | $5.69 | $29.27 |
| March 1999 | $5.19 | $26.69 |
| February 1999 | $5.54 | $28.67 |
| January 1999 | $5.69 | $29.48 |
| December 1998 | $5.84 | $30.23 |
XLU
Price: $45.32
52 week price:
Dividend Yield: 2.71%
5-year range yield:
Forward Dividend Yield: 2.51%
Payout Ratio: 75.92%
Dividend Per Share: 1.14 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: 24.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 4.28%
DGR5: 3.14%
DGR10: 4.13%
DGR20: 1.92%