XLUState Street Utilities Select Sector SPDR ETF
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State Street Utilities Select Sector SPDR ETF is an exchange-traded fund that provides concentrated exposure to U.S. utility companies within the S&P 500. The fund is designed to track the Utilities Select Sector Index, using a passive, replication-based approach that typically holds electric, gas, water, multi-utility, and independent power and renewable electricity businesses. Its portfolio is weighted toward large, established companies, with holdings selected from the utilities segment of the broader U.S. equity market. By focusing on this essential-services industry, the ETF offers investors a single diversified vehicle for accessing a sector that plays a central role in electricity delivery, water infrastructure, and energy distribution across the United States. State Street Utilities Select Sector SPDR ETF is commonly used by market participants seeking targeted utilities sector exposure within a broad equity portfolio.
| Ex-date | Amount / share | Status |
|---|---|---|
| Jun 22, 2026 | $0.284 USD | Paid |
| Mar 23, 2026 | $0.31 USD | Paid |
| Dec 22, 2025 | $0.317 USD | Paid |
| Sep 22, 2025 | $0.568 USD | Paid |
| Jun 23, 2025 | $0.557 USD | Paid |
| Mar 24, 2025 | $0.555 USD | Paid |
| Dec 23, 2024 | $0.628 USD | Paid |
| Sep 23, 2024 | $0.5395 USD | Paid |
| Jun 24, 2024 | $0.5551 USD | Paid |
| Mar 18, 2024 | $0.5196 USD | Paid |
| Dec 18, 2023 | $0.597 USD | Paid |
| Sep 18, 2023 | $0.522 USD | Paid |
| Jun 20, 2023 | $0.5366 USD | Paid |
| Mar 20, 2023 | $0.4897 USD | Paid |
| Dec 19, 2022 | $0.5722 USD | Paid |
| Sep 19, 2022 | $0.5014 USD | Paid |
| Jun 21, 2022 | $0.5154 USD | Paid |
| Mar 21, 2022 | $0.4695 USD | Paid |
| Dec 20, 2021 | $0.5456 USD | Paid |
| Sep 20, 2021 | $0.4992 USD | Paid |
| Jun 21, 2021 | $0.4943 USD | Paid |
| Mar 22, 2021 | $0.4608 USD | Paid |
| Dec 21, 2020 | $0.5218 USD | Paid |
| Sep 21, 2020 | $0.4986 USD | Paid |
| Jun 22, 2020 | $0.4758 USD | Paid |
| Mar 23, 2020 | $0.474 USD | Paid |
| Dec 20, 2019 | $0.5012 USD | Paid |
| Sep 20, 2019 | $0.4921 USD | Paid |
| Jun 21, 2019 | $0.4855 USD | Paid |
| Mar 15, 2019 | $0.4302 USD | Paid |
| Dec 21, 2018 | $0.459 USD | Paid |
| Sep 21, 2018 | $0.4749 USD | Paid |
| Jun 15, 2018 | $0.4405 USD | Paid |
| Mar 16, 2018 | $0.3866 USD | Paid |
| Dec 15, 2017 | $0.5112 USD | Paid |
| Sep 15, 2017 | $0.4172 USD | Paid |
| Jun 16, 2017 | $0.4368 USD | Paid |
| Mar 17, 2017 | $0.3872 USD | Paid |
| Dec 16, 2016 | $0.4631 USD | Paid |
| Sep 16, 2016 | $0.4161 USD | Paid |
| Jun 17, 2016 | $0.4116 USD | Paid |
| Mar 18, 2016 | $0.3675 USD | Paid |
| Dec 18, 2015 | $0.4453 USD | Paid |
| Sep 18, 2015 | $0.4009 USD | Paid |
| Jun 19, 2015 | $0.3927 USD | Paid |
| Mar 20, 2015 | $0.3509 USD | Paid |
| Dec 19, 2014 | $0.4169 USD | Paid |
| Sep 19, 2014 | $0.3804 USD | Paid |
| Jun 20, 2014 | $0.3738 USD | Paid |
| Mar 21, 2014 | $0.335 USD | Paid |
| Dec 20, 2013 | $0.4006 USD | Paid |
| Sep 20, 2013 | $0.3654 USD | Paid |
| Jun 21, 2013 | $0.3705 USD | Paid |
| Mar 15, 2013 | $0.329 USD | Paid |
| Dec 21, 2012 | $0.4002 USD | Paid |
| Jun 15, 2012 | $0.3425 USD | Paid |
| Mar 16, 2012 | $0.3219 USD | Paid |
| Dec 16, 2011 | $0.3881 USD | Paid |
| Sep 16, 2011 | $0.3433 USD | Paid |
| Jun 17, 2011 | $0.3344 USD | Paid |
| Mar 18, 2011 | $0.3025 USD | Paid |
| Dec 17, 2010 | $0.3705 USD | Paid |
| Sep 17, 2010 | $0.3171 USD | Paid |
| Jun 18, 2010 | $0.3166 USD | Paid |
| Mar 19, 2010 | $0.2666 USD | Paid |
| Dec 18, 2009 | $0.3691 USD | Paid |
| Sep 18, 2009 | $0.3054 USD | Paid |
| Jun 19, 2009 | $0.3169 USD | Paid |
| Mar 20, 2009 | $0.2817 USD | Paid |
| Dec 19, 2008 | $0.3591 USD | Paid |
| Sep 19, 2008 | $0.3003 USD | Paid |
| Jun 20, 2008 | $0.3051 USD | Paid |
| Mar 20, 2008 | $0.271 USD | Paid |
| Dec 21, 2007 | $0.3272 USD | Paid |
| Sep 21, 2007 | $0.2845 USD | Paid |
| Jun 15, 2007 | $0.2756 USD | Paid |
| Mar 16, 2007 | $0.2085 USD | Paid |
| Dec 15, 2006 | $0.3363 USD | Paid |
| Sep 15, 2006 | $0.2723 USD | Paid |
| Jun 16, 2006 | $0.2693 USD | Paid |
| Mar 17, 2006 | $0.2424 USD | Paid |
| Dec 16, 2005 | $0.2883 USD | Paid |
| Sep 16, 2005 | $0.251 USD | Paid |
| Jun 17, 2005 | $0.2493 USD | Paid |
| Mar 18, 2005 | $0.2217 USD | Paid |
| Dec 17, 2004 | $0.2623 USD | Paid |
| Sep 17, 2004 | $0.2091 USD | Paid |
| Jun 18, 2004 | $0.2051 USD | Paid |
| Mar 19, 2004 | $0.1984 USD | Paid |
| Dec 19, 2003 | $0.2118 USD | Paid |
| Sep 19, 2003 | $0.1945 USD | Paid |
| Jun 20, 2003 | $0.1933 USD | Paid |
| Mar 21, 2003 | $0.1967 USD | Paid |
| Dec 20, 2002 | $0.2274 USD | Paid |
| Sep 20, 2002 | $0.2322 USD | Paid |
| Jun 21, 2002 | $0.2369 USD | Paid |
| Mar 15, 2002 | $0.2238 USD | Paid |
| Dec 21, 2001 | $0.2148 USD | Paid |
| Sep 21, 2001 | $0.2314 USD | Paid |
| Jun 15, 2001 | $0.2191 USD | Paid |
| Mar 16, 2001 | $0.2148 USD | Paid |
| Dec 15, 2000 | $0.2385 USD | Paid |
| Sep 15, 2000 | $0.2514 USD | Paid |
| Jun 16, 2000 | $0.2212 USD | Paid |
| Mar 17, 2000 | $0.1969 USD | Paid |
| Dec 17, 1999 | $0.1831 USD | Paid |
| Sep 17, 1999 | $0.2226 USD | Paid |
| Jun 18, 1999 | $0.1865 USD | Paid |
| Mar 19, 1999 | $0.1891 USD | Paid |
| Date | Type | Details |
|---|---|---|
| Dec 5, 2025 | Stock split | 2-for-11 share → 2 shares |
Splits, mergers and other corporate actions appear here. How each issuer reflects them on-chain varies by product.





