UTILITIES SELECT SECTOR SPDR® FUND

NYSE: XLU (SPDR Select Sector Fund - Utili)

Last update: yesterday, 6:03PM

80.10

-0.65 (-0.80%)

Previous Close 80.75
Open 80.79
Volume 11,217,556
Avg. Volume (3M) 11,061,113
Price / Earnings (TTM) 20.83
52 Weeks Range
67.60 (-15%) — 83.41 (4%)
TTM Dividend Yield 2.84%

AIStockmoo Score

1.8
Analyst Consensus 0.0
Insider Activity NA
Price Volatility 2.0
Technical Moving Averages 1.0
Technical Oscillators 4.0
Average 1.75

In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes securities of companies from the following industries: electric utilities; water utilities; multi-utilities; independent power and renewable electricity producers; and gas utilities. The fund is non-diversified.

TTM Dividend Yield 2.84%
5Y Average Dividend Yield 3.04%
Expected Next Dividend Payment Mar 2026
Ex Date Announcement Date Payment Date Details
24 Mar 2025 09 Jan 2025 26 Mar 2025 0.555029 Cash
23 Dec 2024 05 Jan 2024 26 Dec 2024 0.627989 Cash
23 Sep 2024 05 Jan 2024 25 Sep 2024 0.539486 Cash
24 Jun 2024 05 Jan 2024 26 Jun 2024 0.555075 Cash
18 Mar 2024 05 Jan 2024 21 Mar 2024 0.519555 Cash
18 Dec 2023 17 Jan 2023 21 Dec 2023 0.597174 Cash
18 Sep 2023 17 Jan 2023 21 Sep 2023 0.521595 Cash
20 Jun 2023 16 Jun 2023 23 Jun 2023 0.536598 Cash
20 Mar 2023 17 Mar 2023 23 Mar 2023 0.489746 Cash
19 Dec 2022 16 Dec 2022 22 Dec 2022 0.572241 Cash
19 Sep 2022 16 Sep 2022 22 Sep 2022 0.501423 Cash
21 Jun 2022 17 Jun 2022 24 Jun 2022 0.515398 Cash
21 Mar 2022 18 Mar 2022 24 Mar 2022 0.46949 Cash
20 Dec 2021 17 Dec 2021 23 Dec 2021 0.54556 Cash
20 Sep 2021 17 Sep 2021 23 Sep 2021 0.499183 Cash
21 Jun 2021 18 Jun 2021 24 Jun 2021 0.494318 Cash
22 Mar 2021 19 Mar 2021 25 Mar 2021 0.460776 Cash
21 Dec 2020 18 Dec 2020 24 Dec 2020 0.521774 Cash
21 Sep 2020 18 Sep 2020 24 Sep 2020 0.498587 Cash
22 Jun 2020 19 Jun 2020 25 Jun 2020 0.475761 Cash
23 Mar 2020 20 Mar 2020 26 Mar 2020 0.473961 Cash
20 Dec 2019 19 Dec 2019 26 Dec 2019 0.501169 Cash
20 Sep 2019 19 Sep 2019 25 Sep 2019 0.492145 Cash
21 Jun 2019 20 Jun 2019 26 Jun 2019 0.485462 Cash
15 Mar 2019 14 Mar 2019 20 Mar 2019 0.430207 Cash
21 Dec 2018 10 Jan 2018 27 Dec 2018 0.459 Cash
21 Dec 2018 20 Dec 2018 27 Dec 2018 0.459019 Cash
21 Sep 2018 20 Sep 2018 26 Sep 2018 0.474923 Cash
15 Jun 2018 14 Jun 2018 20 Jun 2018 0.440479 Cash
16 Mar 2018 15 Mar 2018 21 Mar 2018 0.386647 Cash
15 Dec 2017 14 Dec 2017 26 Dec 2017 0.511214 Cash
15 Sep 2017 14 Sep 2017 25 Sep 2017 0.417242 Cash
16 Jun 2017 15 Jun 2017 26 Jun 2017 0.436846 Cash
17 Mar 2017 16 Mar 2017 27 Mar 2017 0.387191 Cash
16 Dec 2016 15 Dec 2016 27 Dec 2016 0.463135 Cash
16 Sep 2016 15 Sep 2016 26 Sep 2016 0.416119 Cash
17 Jun 2016 16 Jun 2016 27 Jun 2016 0.411624 Cash
18 Mar 2016 17 Mar 2016 29 Mar 2016 0.367502 Cash
18 Dec 2015 17 Dec 2015 29 Dec 2015 0.445264 Cash
18 Sep 2015 17 Sep 2015 28 Sep 2015 0.400891 Cash
19 Jun 2015 18 Jun 2015 29 Jun 2015 0.39265 Cash
20 Mar 2015 19 Mar 2015 30 Mar 2015 0.35091 Cash
19 Dec 2014 18 Dec 2014 30 Dec 2014 0.41686 Cash
19 Sep 2014 18 Sep 2014 29 Sep 2014 0.38043 Cash
20 Jun 2014 19 Jun 2014 30 Jun 2014 0.37383 Cash
21 Mar 2014 - 31 Mar 2014 0.33495 Cash
20 Dec 2013 - 31 Dec 2013 0.40056 Cash
20 Sep 2013 - 30 Sep 2013 0.36542 Cash
21 Jun 2013 - 01 Jul 2013 0.37048 Cash
15 Mar 2013 - 25 Mar 2013 0.32898 Cash
21 Dec 2012 20 Dec 2012 03 Jan 2013 0.40017 Cash
21 Dec 2012 - 03 Jan 2012 0.40017 Cash
15 Jun 2012 - 27 Jun 2012 0.34246 Cash
16 Mar 2012 - 28 Mar 2012 0.32192 Cash
16 Dec 2011 15 Dec 2011 28 Dec 2011 0.38808 Cash
16 Sep 2011 - 28 Sep 2011 0.34325 Cash
17 Jun 2011 16 Jun 2011 29 Jun 2011 0.33442 Cash
18 Mar 2011 17 Mar 2011 30 Mar 2011 0.30252 Cash
17 Dec 2010 16 Dec 2010 29 Dec 2010 0.37048 Cash
17 Sep 2010 16 Sep 2010 29 Sep 2010 0.31712 Cash
18 Jun 2010 17 Jun 2010 30 Jun 2010 0.31661 Cash
19 Mar 2010 18 Mar 2010 31 Mar 2010 0.26657 Cash
18 Dec 2009 - 30 Dec 2009 0.36909 Cash
18 Sep 2009 - 30 Sep 2009 0.30537 Cash
19 Jun 2009 18 Jun 2009 01 Jul 2009 0.3169 Cash
20 Mar 2009 19 Mar 2009 01 Apr 2009 0.28173 Cash
19 Dec 2008 - 31 Dec 2008 0.35911 Cash
19 Sep 2008 - 01 Oct 2008 0.30034 Cash
20 Jun 2008 - 02 Jul 2008 0.30513 Cash
20 Mar 2008 - 02 Apr 2008 0.27099 Cash
21 Dec 2007 - 03 Jan 2008 0.32718 Cash
21 Sep 2007 - 03 Oct 2007 0.28447 Cash
15 Jun 2007 - 27 Jun 2007 0.2756 Cash
16 Mar 2007 - 28 Mar 2007 0.20845 Cash
15 Dec 2006 - 27 Dec 2006 0.33627 Cash
15 Sep 2006 - 31 Oct 2006 0.27234 Cash
15 Sep 2006 - 27 Sep 2006 0.27234 Cash
16 Jun 2006 - 31 Jul 2006 0.26932 Cash
17 Mar 2006 - 28 Apr 2006 0.24239 Cash
16 Dec 2005 - 31 Jan 2006 0.28831 Cash
16 Sep 2005 - 31 Oct 2005 0.25097 Cash
17 Jun 2005 - 29 Jul 2005 0.24929 Cash
18 Mar 2005 - 29 Apr 2005 0.22165 Cash
17 Dec 2004 - 31 Jan 2005 0.26231 Cash
17 Sep 2004 - 29 Oct 2004 0.20907 Cash
18 Jun 2004 - 30 Jul 2004 0.20506 Cash
19 Mar 2004 - 30 Apr 2004 0.19842 Cash
19 Dec 2003 - 30 Jan 2004 0.21175 Cash
19 Sep 2003 - 31 Oct 2003 0.19452 Cash
20 Jun 2003 - 31 Jul 2003 0.19331 Cash
21 Mar 2003 - 30 Apr 2003 0.19669 Cash
20 Dec 2002 - 31 Jan 2003 0.22736 Cash
20 Sep 2002 - 31 Oct 2002 0.23219 Cash
21 Jun 2002 - 31 Jul 2002 0.23686 Cash
15 Mar 2002 - 30 Apr 2002 0.22378 Cash
21 Dec 2001 - 31 Jan 2002 0.21475 Cash
21 Sep 2001 - 31 Oct 2001 0.23139 Cash
15 Jun 2001 - 31 Jul 2001 0.2191 Cash
16 Mar 2001 - 30 Apr 2001 0.21475 Cash
15 Dec 2000 - 31 Jan 2001 0.23846 Cash
15 Sep 2000 - 31 Oct 2000 0.251415 Cash
16 Jun 2000 - 31 Jul 2000 0.221246 Cash
17 Mar 2000 01 Jan 1999 01 Jan 1999 0.19688 Cash
17 Mar 2000 - 28 Apr 2000 0.196875 Cash
17 Dec 1999 01 Jan 1999 01 Jan 1999 0.18311 Cash
17 Dec 1999 - 31 Jan 2000 0.183105 Cash
17 Sep 1999 - 29 Oct 1999 0.222604 Cash
18 Jun 1999 - 30 Jul 1999 0.186543 Cash
19 Mar 1999 - 30 Apr 1999 0.189056 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.555 1 0.69
2024 2.24 4 2.96
2023 2.15 4 3.39
2022 2.06 4 2.92
2021 2.00 4 2.79
2020 1.97 4 3.14
2019 1.91 4 2.95
2018 2.22 5 4.20
2017 1.75 4 3.33
2016 1.66 4 3.41
2015 1.59 4 3.67
2014 1.51 4 3.19
2013 1.87 5 4.91
2012 1.07 3 3.05
2011 1.37 4 3.80
2010 1.27 4 4.06
2009 1.27 4 4.10
2008 1.56 5 5.38
2007 0.769 3 1.82
2006 1.68 6 4.58
2005 0.984 4 3.14
2004 0.824 4 2.96
2003 0.812 4 3.48
2002 0.908 4 4.74
2001 0.904 4 3.22
2000 0.853 4 2.57
1999 0.978 5 3.48
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2025 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
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