State Street Utilities Select Sector SPDR ETF (XLU)
$39.25▼ −0.66%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$39.25▼ 9.83% in range
Sep 29, 2025Low $39.25 · High $47.73Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
State Street Utilities Select Sector SPDR ETF closed at $39.25 on Sep 28, down 0.66%, within 0.0% of its 52-week closing low. Volume of 33.1M shares was 1.42× its 20-day average (above normal).
Split-adjusted performance: -9.1% over one month, -13.9% over six months, -8.1% over one year.
Short interest was 31.7M shares at the Sep 15 settlement, up 2.4% from the prior report (1.4 days to cover).
Does State Street Utilities Select Sector SPDR ETF pay a dividend?
Yes. The latest regular dividend was $0.3004 per share (ex-date Sep 21), an annualised yield of 3.06%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology