• 13.54%
    1-Year Change
XLU
vs History
General Statistics
Latest Close
$45.72
Change
+$0.31 (+0.68%)
Open
$45.45
High
$45.88
Low
$45.43
Previous Close
$45.41
Volume
15,729,648
30-Day Average Volume
20,467,137
1-Week Change
0.93%
1-Month Change
3.33%
1-Year Change
13.54%
3-Year Change
49.12%
5-Year Change
65.25%
Fundamentals
Inception Date
12/16/1998
Assets Under Management
$23.8B
Expense Ratio
0.08%
Dividends & Splits
Forward Annual Dividend Yield
2.49%
Trailing Annual Dividend Yield
2.61%
Ex-Dividend Date
06/22/2026
Last Split Factor
2 : 1
Last Split Date
12/05/2025

Annual Dividend Yield