XLU

State Street Utilities Select Sector SPDR ETF

Sector
Price
$46.19
Yield
2.59%
Expense Ratio
0.08%
Pays
Quarterly

Data as of Apr 27, 2026. Updated every weekday at 6 PM ET.

About XLU

State Street Utilities Select Sector SPDR ETF (XLU) is a sector ETF with a 2.59% yield and quarterly dividend payments. It has 26 years of dividend history and a 15-year growth streak.

What XLU pays you

SharesValueAnnual IncomeMonthlyDaily
10$462$11.96$1.00$0.03
100$4,619$119.63$9.97$0.33
500$23,095$598.16$49.85$1.64
1,000$46,190$1,196.32$99.69$3.28

Based on last 12 months of payments. Past performance does not guarantee future results.

Track Record

Dividend per share (TTM)$1.1963
3-year dividend growth2.5%
5-year dividend growth3.0%
10-year dividend growth3.4%
Consecutive payments110
Consecutive years of increases15 years
Worst year-over-year decline-24.2%
2008 crisisMaintained (+12.8%)
2020 crisisMaintained (+3.3%)
5-year dividend range$1.00 - $1.16
History depth26 years

Payment Schedule

XLU pays quarterly
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Last ex-dividend dateMar 23, 2026
Last payment$0.3100 / share
See full payment calendararrow_forward

Top Holdings

SEC filing from Feb 2026
NextEra Energy Inc(NEE)12.69%
Constellation Energy Corp(CEG)8.37%
Southern Co/The(SO)7.29%
Duke Energy Corp(DUK)6.92%
American Electric Power Co Inc(AEP)4.68%
Sempra(SRE)4.37%
Vistra Corp(VST)3.90%
Dominion Energy Inc(D)3.80%
Exelon Corp(EXC)3.34%
Xcel Energy Inc(XEL)3.32%

Source: SEC N-PORT filing (public regulatory data). Data as of Feb 2026.

XLU Holdings (33)

SEC N-PORT filing from Feb 2026
NextEra Energy Inc(NEE)12.69%
Constellation Energy Corp(CEG)8.37%
Southern Co/The(SO)7.29%
Duke Energy Corp(DUK)6.92%
American Electric Power Co Inc(AEP)4.68%
Sempra(SRE)4.37%
Vistra Corp(VST)3.90%
Dominion Energy Inc(D)3.80%
Exelon Corp(EXC)3.34%
Xcel Energy Inc(XEL)3.32%
Entergy Corp(ETR)3.13%
Public Service Enterprise Group Inc(PEG)3.04%
Consolidated Edison Inc(ED)2.72%
PG&E Corp(PCG)2.68%
WEC Energy Group Inc(WEC)2.60%
NRG Energy Inc(NRG)2.32%
Ameren Corp(AEE)2.05%
Atmos Energy Corp(ATO)2.04%
DTE Energy Co(DTE)2.03%
PPL Corp(PPL)1.97%
American Water Works Co Inc(AWK)1.93%
Eversource Energy(ES)1.92%
CenterPoint Energy Inc(CNP)1.90%
FirstEnergy Corp(FE)1.77%
Edison International(EIX)1.75%
CMS Energy Corp(CMS)1.61%
NiSource Inc(NI)1.51%
Alliant Energy Corp(LNT)1.27%
Evergy Inc(EVRG)1.27%
Pinnacle West Capital Corp(PNW)0.81%
AES Corp/The(AES)0.78%
State Street Global Advisors0.40%
State Street Global Advisors0.13%
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Calculate your XLU income

See what XLU pays at your position size, with projections and DRIP modeling.

Open the XLU dividend calculatorarrow_forward

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This tool is for educational and informational purposes only. It does not constitute financial advice. Past performance does not guarantee future results. Consult a qualified financial advisor for personalized advice.