• -7.62%
    1-Year Change
XLU
vs History
General Statistics
Latest Close
$41.72
Change
-$0.15 (-0.36%)
Open
$41.80
High
$41.88
Low
$41.24
Previous Close
$41.87
Volume
35,422,920
30-Day Average Volume
33,136,127
1-Week Change
1.39%
1-Month Change
0.50%
1-Year Change
-7.62%
3-Year Change
53.88%
5-Year Change
47.21%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$24.2B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
2.88%
Trailing Annual Dividend Yield
2.90%
Ex-Dividend Date
09/21/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield