STATE STREET UTILITIES SELECT SECTOR SPDR ETF - USD

Total Return chart State Street Utilities Select Sector SPDR ETF - USD

ETF

XLU

US81369Y8865

Market Closed - NYSE 16:00:00 2026-10-02 EDT			5-day change	1st Jan Change
39.83 ^USD	+0.38%		+0.81%	-6.70%

06-04	The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF Reports Earnings Results for the Half Year Ended March 31, 2026	CI
01-01	The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF announces Quarterly dividend, payable on September 23, 2026	CI

"Total Return" performance includes dividend payments over the period, as if they were reinvested at 100%.

Past dividends on State Street Utilities Select Sector SPDR ETF - USD

2026-09-20	Quarterly 0.300376 USD
2026-06-21	Quarterly 0.284415 USD
2026-03-22	Quarterly 0.309942 USD
2025-12-21	Quarterly 0.31721 USD
2025-09-21	Quarterly 0.567827 USD
2025-06-22	Quarterly 0.557397 USD
2025-03-23	Quarterly 0.555029 USD
2024-12-22	Quarterly 0.627989 USD
2024-09-22	Quarterly 0.539486 USD
2024-06-23	Quarterly 0.555075 USD
2024-03-17	Quarterly 0.519555 USD
2023-12-17	Quarterly 0.597174 USD
2023-09-17	Quarterly 0.521595 USD
2023-06-19	Quarterly 0.536598 USD
2023-03-19	Quarterly 0.489746 USD
2022-12-18	Quarterly 0.572241 USD
2022-09-18	Quarterly 0.501423 USD
2022-06-20	Quarterly 0.515398 USD
2022-03-20	Quarterly 0.46949 USD
2021-12-19	Quarterly 0.54556 USD
2021-09-19	Quarterly 0.499183 USD
2021-06-20	Quarterly 0.494318 USD
2021-03-21	Quarterly 0.460776 USD
2020-12-20	Quarterly 0.52177 USD
2020-09-20	Quarterly 0.49859 USD
2020-06-21	Quarterly 0.47576 USD
2020-03-22	Quarterly 0.473961 USD
2019-12-19	Quarterly 0.501169 USD
2019-09-19	Quarterly 0.492145 USD
2019-06-20	Quarterly 0.485462 USD
2019-03-14	Quarterly 0.430207 USD
2018-12-20	Quarterly 0.459 USD
2018-09-20	Quarterly 0.474923 USD
2018-06-14	Quarterly 0.4405 USD
2018-03-15	Quarterly 0.386647 USD
2017-12-14	Quarterly 0.511214 USD
2017-09-14	Quarterly 0.417242 USD
2017-06-15	Quarterly 0.4368 USD
2017-03-16	Quarterly 0.387191 USD
2016-12-15	Quarterly 0.463135 USD
2016-09-15	Quarterly 0.416119 USD
2016-06-16	Quarterly 0.411624 USD
2016-03-17	Quarterly 0.367502 USD
2015-12-17	Quarterly 0.445264 USD
2015-09-17	Quarterly 0.400891 USD
2015-06-18	Quarterly 0.39265 USD
2015-03-19	Quarterly 0.35091 USD
2014-12-18	0.41686 USD
2014-09-18	0.38043 USD
2014-06-19	0.37383 USD
2014-03-20	0.33495 USD
2013-12-19	0.40056 USD
2013-09-19	0.36542 USD
2013-06-20	0.37048 USD
2013-03-14	0.32898 USD
2012-12-20	0.40017 USD
2012-09-20	0.3812 USD
2012-06-14	0.34246 USD
2012-03-15	0.32192 USD
2011-12-15	0.38808 USD
2011-09-15	0.34325 USD
2011-06-16	0.33442 USD
2011-03-17	0.30252 USD
2010-12-16	0.37048 USD
2010-09-16	0.31712 USD
2010-06-17	0.31661 USD
2010-03-18	0.26657 USD
2009-12-17	0.36909 USD
2009-09-17	0.30537 USD
2009-06-18	0.3169 USD
2009-03-19	0.28173 USD
2008-12-18	0.35911 USD
2008-09-18	0.30034 USD
2008-06-19	0.30513 USD
2008-03-19	0.27099 USD
2007-12-20	0.32718 USD
2007-09-20	0.28447 USD
2007-06-14	0.2756 USD
2007-03-15	0.20845 USD
2006-12-14	0.3363 USD
2006-09-14	0.2723 USD
2006-06-15	0.2693 USD
2006-03-16	0.2424 USD
2005-12-15	0.2883 USD
2005-09-15	0.25097 USD
2005-06-16	0.24929 USD
2005-03-17	0.22165 USD
2004-12-16	0.26231 USD
2004-09-16	0.20907 USD
2004-06-17	0.20506 USD
2004-03-18	0.19842 USD
2003-12-18	0.2117 USD
2003-09-18	0.1945 USD
2003-06-19	0.1933 USD
2003-03-20	0.1967 USD
2002-12-19	0.2274 USD
2002-09-19	0.2322 USD
2002-06-20	0.2369 USD
2002-03-14	0.2238 USD
2001-12-20	0.2147 USD
2001-09-20	0.2314 USD
2001-06-14	0.2191 USD
2001-03-15	0.2147 USD
2000-12-14	0.2385 USD
2000-09-14	0.2514 USD
2000-06-15	0.2212 USD
2000-03-16	0.1969 USD
1999-12-16	0.1831 USD
1999-09-16	0.2226 USD
1999-06-17	0.1865 USD
1999-03-18	0.1891 USD