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State Street Utilities Select Sector SPDR ETF: (XLU)

(Real Time Quote from BATS) As of Jan 2, 2026 01:40 PM ET

$43.24 USD

43.24
11,704,435

+0.55 (1.29%)

Volume: 11,704,435

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

2 - Buy of 5   2      

ETF Quote Details

Previous Close 42.69
Open 42.89
Bid 43.22
Ask 43.23
Day Low-High 42.66-43.24
52wk Low-High 35.51-46.89
Volume 11,704,435
NAV (month end) 45.32
Premium (+)/Discount (-) (month end)-2.63

Zacks Premium Research for XLU

Zacks ETF Rank

This is our ETF rating system that serves as a timeliness indicator for ETFs over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

See all the Top Ranked ETFs here - The complete list of all the top ranked ETFs

 Buy 2
ETF Risk

Zacks proprietary quantitative models divide each set of ETFs following a similar investment strategy (style box/industry/asset class) into three risk categories- High, Medium, and Low. The aim of our models is to select the best ETFs within each risk category, so that investors can pick an ETF that matches their particular risk preference in order to better achieve their investment goals.

Med
ETF Research Report

ETF Expense Ratio

Expense Ratio 0.08%
Dividend (Yield) $1.16 (2.71%)
Issuer STATE STREET INVESTMENT MANAGEMENT

Benchmark for XLU

UTILITIES SELECT SECTOR INDEX

The Utilities Select Sector Index seeks to provide an effective representation of the Utilities sector of the S&P 500 Index.

Fund Summary for XLU

STATE STREET UTILITS SLCT SCTR SPDR ETF

The State Street Utilities Select Sector SPDR ETF seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Utilities Select Sector Index.