You appear to be offline. Some data may be unavailable until your connection is restored.
Description
The Utilities Select Sector SPDR Fund (XLU) invests in equity securities of U.S.-based companies that operate in the utilities industry, including electric, gas, water, and multi‑utility providers. It follows a passive, full‑replication strategy designed to match the performance of the Utilities Select Sector Index, which represents the utilities portion of the S&P 500. The fund’s holdings are concentrated in the domestic utilities sector, with no exposure to non‑U.S. markets or other asset classes. It may be appropriate for investors seeking defensive, income‑oriented exposure, or for those looking to add a low‑volatility, dividend‑focused segment to a broader equity portfolio.
DividendAnnual yield: Percentage of stock price paid annually as dividends.Frequency: How often dividends are paid out (e.g. monthly, quarterly, semi-annual, or annual).Ex-dividend date: Purchase before this date to be eligible for the dividend payment.Payment date: When dividend payments are distributed.Payout: Dividend amount paid per share.Dates marked (est.) are projected from past dividend history.
Dividend history
| Amount | Ex-Date | Payment Date |
|---|---|---|
| $0.30 | Sep 21, 2026 | Sep 23, 2026 |
| $0.28 | Jun 22, 2026 | Jun 24, 2026 |
| $0.31 | Mar 23, 2026 | Mar 25, 2026 |
Track every XLU dividend
Get reminders ahead of XLU's ex-dividend and payment dates, so you always know when distributions are coming. Pair them with price and earnings alerts to keep your full income picture in view.