State Street Utilities Select Sector SPDR ETF (XLU)
$43.81▼ −0.02%
Close Nov 12, 2026 · split-adjusted
Nov 12, 2026$43.81▼ 2.56% in range
Nov 12, 2025Low $39.25 · High $47.73Nov 12, 2026
What changed · written from our data
As of Nov 12, 2026
State Street Utilities Select Sector SPDR ETF closed at $43.81 on Nov 12, down 0.02%, 8.2% below its 52-week closing high. Volume of 17.0M shares was 0.64× its 20-day average (below normal).
Split-adjusted performance: +5.0% over one month, -2.4% over six months, -2.3% over one year.
Short interest was 42.2M shares at the Oct 30 settlement, up 8.1% from the prior report (1.7 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 2.74%.
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