$89.21-$0.90 (-1.0%)
iShares Core MSCI International Developed Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 4.95% below the high.
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AMEX · XLU · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
State Street Utilities Select Sector SPDR ETF’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
52-week range
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THE INCOME SIDE
State Street Utilities Select Sector SPDR ETF’s forward annual dividend is $1.20 per share, paid quarterly. The forward yield is 2.77% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF is an exchange traded fund launched by State Street Global Advisors, Inc. It is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across utilities sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Utilities Select Sector Index, by using full replication technique. The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF was formed on December 16, 1998 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 01:38 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$89.21-$0.90 (-1.0%)
iShares Core MSCI International Developed Markets ETF’s quoted price sits in the upper half of its reported 52-week range, 4.95% below the high.
$156.04-$2.77 (-1.74%)
iShares MSCI ACWI ETF’s quoted price sits in the upper half of its reported 52-week range, 4.15% below the high.
$32.71-$0.18 (-0.55%)
Schwab Fundamental U.S. Large Company ETF’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
$61.04-$1.68 (-2.68%)
iShares MSCI Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 14.71% below the high.
$80.81-$2.20 (-2.65%)
Vanguard S&P 500 Growth ETF’s quoted price sits in the upper half of its reported 52-week range, 8.43% below the high.
$77.09-$4.24 (-5.21%)
VanEck Gold Miners ETF’s quoted price sits in the lower half of its reported 52-week range, 34.21% below the high.
$92.91-$2.03 (-2.14%)
iShares MSCI Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 7.07% below the high.
$160.72+$0.54 (+0.33%)
State Street SPDR S&P Dividend ETF’s quoted price sits in the upper half of its reported 52-week range, 0.98% below the high.
